BNY Mellon Tax Managed Growth A (DTMGX)
35.33
+0.23 (+0.66%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.20% | 129.41M | 0.18% | 4.27% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-1.849M | -7.24% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation consistent with minimizing realized capital gains. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and employs a tax-managed strategy, which is an approach to managing a fund that seeks to minimize capital gains tax liabilities. The fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DTMGX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | BNY Mellon |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Sarofim | 24.50 yrs |
Fayez Sarofim | 24.50 yrs |
Catherine Crain | 21.59 yrs |
Charles Sheedy | 21.59 yrs |
W. Gentry Lee | 11.50 yrs |
Alan Christensen | 2.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
30
-1.849M
-16.70B
Category Low
22.74B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 8.84% | 260.59 | 3.18% |
Apple Inc | 7.30% | 143.06 | 3.98% |
Alphabet Inc Class C | 5.28% | 2231.17 | 2.05% |
Amazon.com Inc | 4.80% | 2154.00 | 0.10% |
Texas Instruments Inc | 4.21% | 169.91 | 0.06% |
The Estee Lauder Companies Inc Class A | 3.99% | 236.60 | -0.26% |
Chevron Corp | 3.90% | 171.76 | 2.35% |
Visa Inc Class A | 3.48% | 207.49 | 4.25% |
ASML Holding NV ADR | 3.37% | 554.57 | 4.08% |
UnitedHealth Group Inc | 3.25% | 492.09 | 1.31% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation consistent with minimizing realized capital gains. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and employs a tax-managed strategy, which is an approach to managing a fund that seeks to minimize capital gains tax liabilities. The fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | DTMGX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | BNY Mellon |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Sarofim | 24.50 yrs |
Fayez Sarofim | 24.50 yrs |
Catherine Crain | 21.59 yrs |
Charles Sheedy | 21.59 yrs |
W. Gentry Lee | 11.50 yrs |
Alan Christensen | 2.16 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 0.18% |
30-Day SEC Yield (3-31-18) | Upgrade |
7-Day SEC Yield (5-19-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 26.80 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/4/1997 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
DPTAX | C |
DPTRX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |