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Dreyfus Tax Managed Growth Fund

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DTMGX:US
NASDAQ GM
26.27
USD
0.01
0.04%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
26.28
52Wk Range
24.25 - 26.64
1 Yr Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
26.27
Total Assets (m USD) (on 06/02/2015)
186.024
Inception Date
11/04/1997
Last Dividend (on 05/04/2015)
0.092
Dividend Indicated Gross Yield
1.40%
Fund Managers
FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 87.20 k 10.91 m 5.87
Philip Morris International In 122.30 k 10.21 m 5.49
Exxon Mobil Corp 101.91 k 8.90 m 4.79
Coca-Cola Co/The 170.60 k 6.92 m 3.72
Chevron Corp 59.60 k 6.62 m 3.56
Nestle SA 74.15 k 5.76 m 3.09
Novo Nordisk A/S 99.50 k 5.60 m 3.01
Altria Group Inc 101.90 k 5.10 m 2.74
Procter & Gamble Co/The 64.10 k 5.10 m 2.74
Occidental Petroleum Corp 59.70 k 4.78 m 2.57
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic