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BNY Mellon Tax Managed Growth Fund (DPTAX)
26.37
+0.50
+(1.93%)
At close: 8:03:46 PM EDT
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25.87 - YTD Return 2.31%
- Expense Ratio 1.86%
- Category Large Growth
- Last Cap Gain 74.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 111.9M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.92%
- Last Dividend 0.02
- Inception Date May 14, 2004
To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies. The fund is non-diversified.
BNY Mellon
Fund Family
Large Growth
Fund Category
111.9M
Net Assets
2004-05-14
Inception Date
Performance Overview: DPTAX
View MoreTrailing returns as of 3/14/2025. Category is Large Growth.
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Holdings: DPTAX
View MoreSector Weightings
SectorDPTAX
Technology 36.00%
Financial Services 17.81%
Consumer Cyclical 11.28%
Healthcare 11.19%
Industrials 8.03%
Communication Services 5.68%
Energy 4.42%
Consumer Defensive 3.14%
Basic Materials 1.29%
Real Estate 1.17%
Utilities 0.00%
Recent News: DPTAX
View MoreResearch Reports: DPTAX
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