DPTAX Mutual Fund
NAV$26.80
AUM$2M
TER1.86%
Holdings48
DPTAX Mutual Fund
NAV$26.80
BNY Mellon Tax Managed Growth Fund Class C
AUM$2M
TER1.86%
Holdings48
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DPTAX Mutual Fund Overview
DPTAX Mutual Fund (BNY Mellon Tax Managed Growth Fund Class C) is managed by BNY Mellon Investment Management with $2.3M in net assets. DPTAX expense ratio is 1.86%, holding 48 positions across various sectors. Inception date: 1997-11-04.
DPTAX performance shows a YTD return of 2.50%. The 1-year return is 24.30% and the 5-year return is 15.89%.
DPTAX top holdings include a diversified portfolio. View all DPTAX holdings, sector breakdown, or dividend history.
DPTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.