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BNY Mellon Tax Managed Growth A DTMGX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 39.39  /  −0.10 %
  • Total Assets 139.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • 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 0.36%
  • Turnover 2%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis DTMGX

Will DTMGX outperform in future?

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

A sound investment process and strong management team 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.

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Portfolio Holdings DTMGX

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

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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