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Dreyfus Tax Managed Growth Fund

DTMGX:US
NASDAQ GM
24.64
USD
0.01
0.04%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 24.77
1 Yr Return
1.64%
YTD Return
4.95%
Previous Close
24.65
52Wk Range
21.59 - 24.77
1 Yr Return
3.04%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
24.64
Total Assets (m USD) (on 07/27/2016)
177.913
Inception Date
11/04/1997
Last Dividend (on 05/03/2016)
0.083
Dividend Indicated Gross Yield
1.35%
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
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
122.30 k 12.44 m 7.13
85.70 k 8.19 m 4.69
85.91 k 8.05 m 4.61
101.90 k 7.03 m 4.03
55.90 k 6.39 m 3.66
136.70 k 6.20 m 3.55
55.10 k 5.78 m 3.31
70.15 k 5.42 m 3.11
100.25 k 5.13 m 2.94
7.32 k 5.06 m 2.90
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