• 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

26.39 USD 0.12 0.46%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Dreyfus Tax Managed Growth Fund (DPTRX)

Year To Date: +6.19% 3-Month: +0.42% 3-Year: +11.94% 52-Week Range: 23.10 - 26.83
1-Month: +0.42% 1-Year: +10.39% 5-Year: +13.33% Beta vs SPX: 0.93

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  • DPTRX:US 26.39
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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 2014-10-30) 26.39
Assets (M) (on 2014-10-30) 191.26
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 2014-08-04) 0.09
Dividend Yield (ttm) 1.08

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: 08/31/2014
Name Position Value % of Total
Apple Inc 112,700 11,551,750 5.926%
Philip Morris International In 122,300 10,466,434 5.370%
Exxon Mobil Corp 101,912 10,136,168 5.200%
Coca-Cola Co/The 225,600 9,412,032 4.829%
Chevron Corp 61,600 7,974,120 4.091%
Johnson & Johnson 62,400 6,472,752 3.321%
Occidental Petroleum Corp 59,700 6,192,681 3.177%
Nestle SA 74,650 5,790,601 2.971%
Procter & Gamble Co/The 69,100 5,742,901 2.946%
International Business Machine 26,900 5,172,870 2.654%

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

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