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Dreyfus Tax Managed Growth Fund

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DPTRX:US
NASDAQ GM
22.07
USD
0.33
1.47%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.63 - 25.28
1 Yr Return
-9.26%
YTD Return
-6.44%
Previous Close
22.40
52Wk Range
21.63 - 25.28
1 Yr Return
-7.01%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
22.07
Total Assets (m USD) (on 02/04/2016)
163.476
Inception Date
05/14/2004
Last Dividend (on 12/04/2015)
0.0761
Dividend Indicated Gross Yield
1.38%
Fund Managers
FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 122.30 k 10.75 m 6.43
Apple Inc 85.70 k 9.02 m 5.40
Exxon Mobil Corp 87.41 k 6.81 m 4.08
Altria Group Inc 101.90 k 5.93 m 3.55
Coca-Cola Co/The 136.70 k 5.87 m 3.51
Novo Nordisk A/S 95.50 k 5.55 m 3.32
Nestle SA 72.15 k 5.37 m 3.21
Chevron Corp 59.60 k 5.36 m 3.21
JPMorgan Chase & Co 75.30 k 4.97 m 2.97
Roche Holding AG 123.40 k 4.25 m 2.54
Profile
Dreyfus Tax Managed Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation consistent with minimizing realized capital gains and taxable current income. The Fund invests in common stocks and employs a tax-managed strategy.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic