DPTRX Mutual Fund

NAV$31.48

AUM$112M

TER0.86%

Holdings48

NAV$31.48

BNY Mellon Tax Managed Growth Fund Class I

AUM$112M

TER0.86%

Holdings48

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DPTRX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

DPTRX Mutual Fund All Holdings

DPTRX holdings total 48 positions.

DPTRX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

DPTRX sector allocation provides a detailed breakdown. DPTRX overlap tool shows how holdings compare to other funds in your portfolio.