DPTRX Mutual Fund
NAV$31.48
AUM$112M
TER0.86%
Holdings48
DPTRX Mutual Fund
NAV$31.48
BNY Mellon Tax Managed Growth Fund Class I
AUM$112M
TER0.86%
Holdings48
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of DPTRX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
DPTRX Mutual Fund Sector Allocation
DPTRX sector allocation breaks down across multiple sectors. Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DPTRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DPTRX geographic allocation shows country exposure. DPTRX overlap calculator reveals how sector exposure compares with other funds.