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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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DPTRX:US

26.50 USD 0.06 0.23%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Dreyfus Tax Managed Growth Fund (DPTRX)

Year To Date: +2.58% 3-Month: +3.30% 3-Year: +10.96% 52-Week Range: 24.30 - 26.67
1-Month: +2.74% 1-Year: +7.78% 5-Year: +12.16% Beta vs SPX: 0.95

Mutual Fund Chart for DPTRX

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  • DPTRX:US 26.50
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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: public.dreyfus.com

Fundamentals for DPTRX

NAV (on 2015-05-04) 26.50
Assets (M) (on 2015-05-04) 187.35
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 2015-05-04) 0.11
Dividend Yield (ttm) 3.92

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: 02/28/2015
Name Position Value % of Total
Apple Inc 98,700 12,679,002 6.586%
Philip Morris International In 122,300 10,146,008 5.271%
Coca-Cola Co/The 225,600 9,768,480 5.074%
Exxon Mobil Corp 101,912 9,023,288 4.687%
Chevron Corp 59,600 6,358,128 3.303%
Altria Group Inc 109,000 6,135,610 3.187%
Nestle SA 74,650 5,833,151 3.030%
Procter & Gamble Co/The 64,100 5,456,833 2.835%
JPMorgan Chase & Co 85,300 5,227,184 2.715%
Novo Nordisk A/S 99,500 4,751,125 2.468%

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

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