• 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

26.64 USD 0.03 0.11%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Dreyfus Tax Managed Growth Fund (DPTRX)

Year To Date: +7.08% 3-Month: +3.66% 3-Year: +14.87% 52-Week Range: 22.52 - 26.83
1-Month: +0.50% 1-Year: +18.49% 5-Year: +14.56% Beta vs SPX: 0.94

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  • DPTRX:US 26.64
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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 2014-08-27) 26.64
Assets (M) (on 2014-08-26) 194.93
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) 1.07

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: 06/30/2014
Name Position Value % of Total
Apple Inc 112,700 10,473,211 5.347%
Philip Morris International In 122,300 10,311,113 5.264%
Exxon Mobil Corp 101,912 10,260,500 5.239%
Coca-Cola Co/The 225,600 9,556,416 4.879%
Chevron Corp 61,600 8,041,880 4.106%
Johnson & Johnson 62,400 6,528,288 3.333%
Occidental Petroleum Corp 59,700 6,127,011 3.128%
Nestle SA 74,650 5,798,066 2.960%
Procter & Gamble Co/The 69,100 5,430,569 2.773%
JPMorgan Chase & Co 85,300 4,914,986 2.509%

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

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