The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Tax Managed Growth I DPTRX
- NAV / 1-Day Return 38.31 / −0.57 %
- Total Assets 135.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.56%
- Turnover 2%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DPTRX
Will DPTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.70 | 13.5 Mil | Technology |
Apple Inc | 6.36 | 8.9 Mil | Technology |
Novo Nordisk A/S ADR | 6.25 | 8.7 Mil | Healthcare |
Amazon.com Inc | 5.54 | 7.7 Mil | Consumer Cyclical |
ASML Holding NV ADR | 4.99 | 7.0 Mil | Technology |
Visa Inc Class A | 4.54 | 6.3 Mil | Financial Services |
Alphabet Inc Class C | 3.89 | 5.4 Mil | Communication Services |
Texas Instruments Inc | 3.89 | 5.4 Mil | Technology |
UnitedHealth Group Inc | 3.30 | 4.6 Mil | Healthcare |
BlackRock Inc | 3.13 | 4.4 Mil | Financial Services |