DPTAX Mutual Fund
DPTAX Mutual Fund
NAV$26.80
AUM$2M
TER1.86%
Holdings48
See how much of DPTAX you already own
DPTAX Mutual Fund
NAV$26.80
BNY Mellon Tax Managed Growth Fund Class C
AUM$2M
TER1.86%
Holdings48
See how much of DPTAX you already own
See how much of DPTAX you already own
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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. Go to all DPTAX holdings, DPTAX sectors, or DPTAX dividends.
DPTAX can be compared against other funds. Use DPTAX overlap to find shared positions, or DPTAX vs another fund for a side-by-side view. DPTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.