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Dreyfus Tax Managed Growth Fund

DTMGX:US
NASDAQ GM
24.12
USD
0.35
1.47%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 24.96
1 Yr Return
0.08%
YTD Return
2.73%
Previous Close
23.77
52Wk Range
21.59 - 24.96
1 Yr Return
0.67%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
24.12
Total Assets (m USD) (on 06/30/2016)
174.546
Inception Date
11/04/1997
Last Dividend (on 05/03/2016)
0.083
Dividend Indicated Gross Yield
1.38%
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 12.00 m 6.92
85.70 k 8.03 m 4.64
86.41 k 7.64 m 4.41
55.90 k 6.57 m 3.79
101.90 k 6.39 m 3.69
136.70 k 6.12 m 3.53
55.60 k 5.68 m 3.28
70.15 k 5.23 m 3.02
6.92 k 4.79 m 2.77
75.30 k 4.76 m 2.75
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