DPTRX Mutual Fund

NAV$31.48

AUM$112M

TER0.86%

Holdings48

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DPTRX Mutual Fund

NAV$31.48

BNY Mellon Tax Managed Growth Fund Class I

AUM$112M

TER0.86%

Holdings48

See how much of DPTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DPTRX NAV Chart

Period	DPTRX return
Latest NAV	$31.48
1 month	-0.24%
3 months	+11.35%
6 months	+12.96%
Year to date	+2.53%
1 year	+23.40%
3 years	+12.69%
5 years	+16.65%
10 years	+12.37%

DPTRX Mutual Fund Price Chart

DPTRX NAV chart displays historical price data and trading volume. Year-to-date, DPTRX has returned 2.53%. The current price is $31.48.

DPTRX price history helps investors identify trends and make informed decisions. DPTRX returns break the record out by period. DPTRX vs another fund lets you evaluate against similar funds.