DTMGX Mutual Fund

DTMGX Mutual Fund

NAV$31.21
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Fund Essentials

Net Assets
$92M
Expense Ratio
1.11%
Dividend Yield (Current)
14.62%
Holdings
48
Inception Date
Nov 4, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.54%
1 Year+23.32%
3 Year+12.47%
5 Year+16.40%
10 Year+12.11%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Dividend Summary

View Details →
Dividend Yield (Current)
14.62%
Frequency
Monthly
Latest Distribution
$1.72
-

Peer Comparison

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

DTMGX Mutual Fund Overview

DTMGX Mutual Fund (BNY Mellon Tax Managed Growth Fund Class A) is managed by BNY Mellon Investment Management with $92.3M in net assets. DTMGX expense ratio is 1.11%, holding 48 positions across various sectors. Inception date: 1997-11-04.

DTMGX performance shows a YTD return of 2.54%. The 1-year return is 23.32% and the 5-year return is 16.40%. DTMGX dividend yield stands at 14.62%, paid monthly.

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

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