DPTRX Mutual Fund

DPTRX Mutual Fund

NAV$31.48
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Fund Essentials

Net Assets
$112M
Expense Ratio
0.86%
Dividend Yield (Current)
14.81%
Holdings
48
Inception Date
May 14, 2004
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.53%
1 Year+23.40%
3 Year+12.69%
5 Year+16.65%
10 Year+12.37%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Dividend Summary

View Details →
Dividend Yield (Current)
14.81%
Frequency
Monthly
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPTRX Mutual Fund Overview

DPTRX Mutual Fund (BNY Mellon Tax Managed Growth Fund Class I) is managed by BNY Mellon Investment Management with $111.9M in net assets. DPTRX expense ratio is 0.86%, holding 48 positions across various sectors. Inception date: 2004-05-14.

DPTRX performance shows a YTD return of 2.53%. The 1-year return is 23.40% and the 5-year return is 16.65%. DPTRX dividend yield stands at 14.81%, paid monthly.

DPTRX top holdings include a diversified portfolio. Go to all DPTRX holdings, DPTRX sectors, or DPTRX dividends.

DPTRX can be compared against other funds. Use DPTRX overlap to find shared positions, or DPTRX vs another fund for a side-by-side view. DPTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.