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BNY Mellon Tax Managed Growth Fund (DPTRX)
30.99
+0.10
+(0.32%)
As of 8:05:35 AM EDT. Market Open.
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30.89 - YTD Return 2.36%
- Expense Ratio 0.86%
- Category Large Growth
- Last Cap Gain 74.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 131.76M
- Beta (5Y Monthly) 0.93
- Yield 0.44%
- 5y Average Return --
- Holdings Turnover 14.92%
- Last Dividend 0.19
- Inception Date May 14, 2004
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and employs a tax-managed strategy, which is an approach to managing a fund that seeks to minimize capital gains tax liabilities. The fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.
BNY Mellon
Fund Family
Large Growth
Fund Category
131.76M
Net Assets
2004-05-14
Inception Date
Performance Overview: DPTRX
View MoreTrailing returns as of 3/11/2025. Category is Large Growth.
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Holdings: DPTRX
View MoreTop 10 Holdings (50.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDPTRX
Technology 35.76%
Financial Services 16.82%
Consumer Cyclical 13.19%
Healthcare 13.11%
Industrials 6.21%
Communication Services 5.13%
Energy 4.53%
Consumer Defensive 3.02%
Basic Materials 1.21%
Real Estate 1.01%
Utilities 0.00%
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