Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Tax Managed Growth Fund

+ Add to Watchlist

DTMGX:US

26.29 USD 0.07 0.27%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Dreyfus Tax Managed Growth Fund (DTMGX)

Year To Date: +1.51% 3-Month: -0.55% 3-Year: +10.15% 52-Week Range: 23.79 - 26.59
1-Month: +1.27% 1-Year: +10.25% 5-Year: +12.14% Beta vs SPX: 0.95

Mutual Fund Chart for DTMGX

No chart data available.
  • DTMGX:US 26.29
  • 1M
  • 1Y
Interactive DTMGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DTMGX

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: 11-04-1997 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DTMGX

NAV (on 2015-03-05) 26.29
Assets (M) (on 2015-03-05) 191.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DTMGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-08) 0.08
Dividend Yield (ttm) 3.62

Fees & Expenses for DTMGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for DTMGX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 110,700 13,165,551 6.733%
Philip Morris International In 122,300 10,631,539 5.437%
Coca-Cola Co/The 225,600 10,113,648 5.172%
Exxon Mobil Corp 101,912 9,227,112 4.719%
Johnson & Johnson 62,400 6,754,800 3.455%
Chevron Corp 61,600 6,706,392 3.430%
Procter & Gamble Co/The 69,100 6,248,713 3.196%
Nestle SA 74,650 5,602,483 2.865%
Altria Group Inc 109,000 5,478,340 2.802%
JPMorgan Chase & Co 85,300 5,131,648 2.624%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil