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Morningstar

BNY Mellon Tax Managed Growth A DTMGX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 41.04  /  +1.08 %
  • Total Assets 140.1 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.30%
  • Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DTMGX

Will DTMGX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DTMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DTMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DTMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DTMGX

More DTMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Apple Inc

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Novo Nordisk A/S ADR

6.73 9.7 Mil
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Amazon.com Inc

5.77 8.3 Mil
Consumer Cyclical

ASML Holding NV ADR

5.09 7.3 Mil
Technology

Alphabet Inc Class C

4.62 6.6 Mil
Communication Services

Texas Instruments Inc

4.21 6.0 Mil
Technology

Visa Inc Class A

4.13 5.9 Mil
Financial Services

UnitedHealth Group Inc

3.29 4.7 Mil
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BlackRock Inc

2.74 3.9 Mil
Financial Services