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

Dreyfus Opportunity Funds - Natural Resources Fund

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DLDRX:US

31.22 USD 0.34 1.10%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -2.40% 3-Month: -12.52% 3-Year: +6.31% 52-Week Range: 29.38 - 35.68
1-Month: -7.24% 1-Year: -3.44% 5-Year: +5.22% Beta vs SPX: 1.08

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  • DLDRX:US 31.22
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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 2014-10-23) 31.22
Assets (M) (on 2014-10-22) 62.96
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: 08/31/2014
Name Position Value % of Total
BHP Billiton PLC 94,470 2,991,592 4.881%
Exxon Mobil Corp 29,670 2,950,978 4.814%
Archer-Daniels-Midland Co 54,280 2,706,401 4.415%
Rio Tinto Ltd 44,830 2,622,257 4.278%
Monsanto Co 20,070 2,321,096 3.787%
Potash Corp of Saskatchewan In 65,840 2,314,934 3.777%
Chevron Corp 16,060 2,078,967 3.392%
Nucor Corp 37,200 2,020,704 3.297%
Anadarko Petroleum Corp 17,080 1,924,745 3.140%
Martin Marietta Materials Inc 13,800 1,807,248 2.948%

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

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