• 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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DPTRX:US

26.37 USD 0.07 0.27%

As of 18:25:00 ET on 12/26/2014.

Snapshot for Dreyfus Tax Managed Growth Fund (DPTRX)

Year To Date: +9.23% 3-Month: +1.97% 3-Year: +12.72% 52-Week Range: 22.54 - 26.62
1-Month: -0.52% 1-Year: +10.60% 5-Year: +12.61% Beta vs SPX: 0.94

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  • DPTRX:US 26.30
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Fund Profile & Information for DPTRX

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: 05-14-2004 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DPTRX

NAV (on 2014-12-24) 26.30
Assets (M) (on 2014-12-24) 191.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.09
Dividend Yield (ttm) 3.90

Fees & Expenses for DPTRX

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

Top Fund Holdings for DPTRX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 110,700 11,955,600 6.178%
Philip Morris International In 122,300 10,885,923 5.625%
Exxon Mobil Corp 101,912 9,855,910 5.093%
Coca-Cola Co/The 225,600 9,448,128 4.882%
Chevron Corp 61,600 7,388,920 3.818%
Johnson & Johnson 62,400 6,725,472 3.475%
Procter & Gamble Co/The 69,100 6,030,357 3.116%
Nestle SA 74,650 5,474,085 2.829%
Occidental Petroleum Corp 59,700 5,309,121 2.743%
Altria Group Inc 109,000 5,269,060 2.723%

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

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