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BNY Mellon Tax Managed Growth I DPTRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 36.93  /  0.19 %
  • Total Assets 127.4 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 8%

Morningstar’s Analysis DPTRX

Will DPTRX outperform in future?

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

A strong management team and sound investment process underpin BNY Mellon Tax Managed Growth I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DPTRX

  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.25
12,487,826
Technology
7.70
10,390,240
Technology
4.19
5,660,999
Energy
4.18
5,641,296
Consumer Cyclical
4.17
5,632,200
Technology
4.08
5,506,398
Healthcare
4.01
5,414,301
Financial Services
3.82
5,150,988
Technology
3.59
4,843,980
Energy
3.53
4,766,669
Communication Services