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Nasdaq - Delayed Quote USD
BNY Mellon Tax Managed Growth Fund (DPTAX)
26.37
+0.50
+(1.93%)
At close: April 4 at 8:03:46 PM EDT
Top 10 Holdings (47.40% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 99.29% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.71% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DPTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 433,901.47 | 310,214.47 |
| 3 Year Earnings Growth | 13.94 | 23.61 |
Bond Holdings
| Average | DPTAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.63% |
| 5y Average Return | 13.22% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | BNY Mellon |
| Net Assets | 111.9M |
| YTD Return | 2.31% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 14, 2004 |
Fund Summary
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.
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