• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Opportunity Funds - Natural Resources Fund

+ Add to Watchlist

DLDRX:US

34.15 USD 0.70 2.01%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Dreyfus Opportunity Funds - Natural Resources Fund (DLDRX)

Year To Date: +10.15% 3-Month: +2.65% 3-Year: +5.76% 52-Week Range: 28.95 - 35.68
1-Month: -0.88% 1-Year: +19.27% 5-Year: +12.13% Beta vs SPX: 1.08

Mutual Fund Chart for DLDRX

No chart data available.
  • DLDRX:US 34.85
  • 1M
  • 1Y
Interactive DLDRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DLDRX

Dreyfus Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors. The Fund will invest primarly in the US but may invest up to 45% of its assets in foreign securities.

Inception Date: 10-31-2003 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / ROBIN WEHBE
Web Site: www.dreyfus.com

Fundamentals for DLDRX

NAV (on 2014-07-31) 34.15
Assets (M) (on 2014-07-31) 58.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLDRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DLDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for DLDRX

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 91,200 2,949,110 4.924%
BP PLC 328,744 2,896,876 4.836%
Rio Tinto Ltd 43,380 2,426,089 4.050%
Potash Corp of Saskatchewan In 63,500 2,410,460 4.024%
Monsanto Co 19,260 2,402,492 4.011%
Archer-Daniels-Midland Co 52,470 2,314,452 3.864%
Total SA 29,750 2,150,082 3.590%
Anadarko Petroleum Corp 16,500 1,806,255 3.016%
Eni SpA 65,740 1,798,556 3.003%
Nucor Corp 35,740 1,760,195 2.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil