We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our Online Privacy Policy.
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
The fund seeks long-term capital appreciation consistent with minimizing realized capital gains. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and employs a tax-managed strategy. The fund focuses on 'blue-chip' companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.
The fund employs a 'buy-and-hold' investment strategy, which generally has resulted in an annual portfolio turnover of below 15%.
Morningstar Rating™ as of December 31, 2020 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1232 funds rated); 3 Yrs. 5 Stars (1232 funds rated); 5 Yrs. 5 Stars (1072 funds rated); 10 Yrs. 3 Stars (814 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager
24 yr(s). on fund
21 yr(s). on fund
11 yr(s). on fund
Portfolio Manager
24 yr(s). on fund
Portfolio Manager
21 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Tax Managed Growth Fund
DTMGX | 23.65 | 15.69 | 15.54 | 11.89 | 7.15 | 11/04/97 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Tax Managed Growth Fund
DTMGX | 23.65 | 15.69 | 15.54 | 11.89 | 7.15 | 11/04/97 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Tax Managed Growth Fund DTMGX |
23.65 | 54.83 | 105.89 | 207.56 | 395.10 | 11/04/97 |
S&P 500(r) Index
|
18.40 | 48.85 | 103.04 | 267.00 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Tax Managed Growth Fund
DTMGX | 23.65 | 54.83 | 105.89 | 207.56 | 395.10 | 11/04/97 |
S&P 500(r) Index |
18.40 | 48.85 | 103.04 | 267.00 | - | - |
As of 12/31/20 | 1 YR | 5 YRS | 10 YRS |
---|---|---|---|
Return after taxes on distributions | 14.74% | 12.63% | 10.13% |
Return after taxes on distributions and sale of fund shares | 10.99% | 11.06% | 9.03% |
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DTMGX
|
23.65% | 35.02% | -7.26% | 25.48% | 5.97% | -2.96% | 7.49% | 20.83% | 8.52% | 9.22% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 02/28/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.95% |
12B-1 Fee | 0.25% |
Other Expenses | 0.01% |
Total Expenses | 1.21% |
Expenses Reimbursed | 0.01% |
Net Expenses | 1.20% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 5.75% |
Less than $100,000 | 4.50% |
Less than $250,000 | 3.50% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
Holdings | % Portfolio Weight |
---|---|
Apple | 7.99 |
Microsoft | 7.51 |
Amazon.com | 5.45 |
Facebook, Cl. A | 5.05 |
Alphabet, Cl. C | 4.58 |
Estee Lauder, Cl. A | 4.57 |
Texas Instruments | 4.33 |
Visa, Cl. A | 3.96 |
BlackRock | 3.08 |
ASML Holding | 3.02 |
As of 01/26/21 Name | NAV | Change | 12/04/20
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DTMGX
|
$36.43 |
$0.01
0.03%
|
$37.55 | $22.72 | 0.69% |
Morningstar Rating™ as of 12/31/20 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Large Blend.
Fund ratings are out of 5 Stars: Overall 4 Stars (3118 funds rated); 3 Yrs. 5 Stars (1232
funds rated); 5 Yrs. 5 Stars (1072 funds rated); 10 Yrs. 3 Stars (814 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DTMGX
|
17.45 | 2.23 | 0.92 | 97.12 | 0.84 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.1270 | 2.2815 |
2019 | 0.2414 | 1.3434 |
2018 | 0.2957 | 2.7081 |
2017 | 0.2285 | 1.3528 |
2016 | 0.2562 | 0.0118 |
2015 | 0.2979 | 1.3170 |
2014 | 0.2891 | 0.6614 |
2013 | 0.3387 | 0.0000 |
2012 | 0.2770 | 0.0000 |
2011 | 0.2410 | 0.0000 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DTMGX
|
0.0000 | 0.0061 | 0.0000 | 0.0018 | 2.2797 | 2.2876 | 35.30 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DTMGX
|
12/04/20 | 12/07/20 | 12/07/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DTMGX
| Final | 0.0000 | 0.0061 | 0.0000 | 0.0018 | 2.2797 | 2.2876 | 35.30 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DTMGX
|
12/04/20 | 12/07/20 | 12/07/20 |