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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Tax Managed Growth Fund

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DPTAX:US

25.01 USD 0.10 0.40%

As of 20:00:00 ET on 03/04/2015.

Snapshot for Dreyfus Tax Managed Growth Fund (DPTAX)

Year To Date: +1.63% 3-Month: -0.45% 3-Year: +9.32% 52-Week Range: 22.59 - 25.23
1-Month: +2.42% 1-Year: +9.49% 5-Year: +11.60% Beta vs SPX: 0.95

Mutual Fund Chart for DPTAX

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  • DPTAX:US 25.01
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Fund Profile & Information for DPTAX

Dreyfus Tax Managed Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation consistent with minimizing realized capital gains and taxable current income. The Fund invests at least 80% of its net assets in common stocks and employs a tax-managed strategy.

Inception Date: 11-04-1997 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DPTAX

NAV (on 2015-03-04) 25.01
Assets (M) (on 2015-03-04) 191.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPTAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.03
Dividend Yield (ttm) 3.11

Fees & Expenses for DPTAX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.10

Top Fund Holdings for DPTAX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 110,700 13,165,551 6.733%
Philip Morris International In 122,300 10,631,539 5.437%
Coca-Cola Co/The 225,600 10,113,648 5.172%
Exxon Mobil Corp 101,912 9,227,112 4.719%
Johnson & Johnson 62,400 6,754,800 3.455%
Chevron Corp 61,600 6,706,392 3.430%
Procter & Gamble Co/The 69,100 6,248,713 3.196%
Nestle SA 74,650 5,602,483 2.865%
Altria Group Inc 109,000 5,478,340 2.802%
JPMorgan Chase & Co 85,300 5,131,648 2.624%

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

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