Skip to Content

BNY Mellon Tax Managed Growth C DPTAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 35.02  /  −0.34 %
  • Total Assets 139.3 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 2%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:02 AM GMT+0

Morningstar’s Analysis DPTAX

Will DPTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Tax Managed Growth C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DPTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.50 12.7 Mil
Technology

Apple Inc

7.55 10.1 Mil
Technology

Novo Nordisk A/S ADR

5.28 7.0 Mil
Healthcare

Amazon.com Inc

4.89 6.5 Mil
Consumer Cyclical

Visa Inc Class A

4.44 5.9 Mil
Financial Services

ASML Holding NV ADR

4.07 5.4 Mil
Technology

Texas Instruments Inc

3.99 5.3 Mil
Technology

Alphabet Inc Class C

3.78 5.0 Mil
Communication Services

UnitedHealth Group Inc

3.68 4.9 Mil
Healthcare

Chevron Corp

3.53 4.7 Mil
Energy