Nasdaq - Delayed Quote USD
BNY Mellon Tax Managed Growth Fund (DPTRX)
At close: 8:00 PM EDT
Top 10 Holdings (51.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDPTRX
Technology 36.81%
Financial Services 15.76%
Healthcare 14.53%
Consumer Cyclical 11.83%
Industrials 6.41%
Energy 4.59%
Communication Services 4.19%
Consumer Defensive 3.68%
Basic Materials 1.26%
Real Estate 0.94%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DPTRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 470,011.53 | 310,214.47 |
| 3 Year Earnings Growth | 20.28 | 23.61 |
Bond Holdings
| Average | DPTRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.59% |
| 5y Average Return | 13.98% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | BNY Mellon |
| Net Assets | 145.03M |
| YTD Return | 14.13% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Nov 04, 1997 |
Fund Summary
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.
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