DPTRX Mutual Fund
DPTRX Mutual Fund
DPTRX Mutual Fund
BNY Mellon Tax Managed Growth Fund Class I
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. View all DPTRX holdings, sector breakdown, or dividend history.
DPTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.