Mutual Funds - Profile

Dreyfus Tax Managed Growth Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by minimizing realized capital gains through investing in multinational companies.

The investment process focuses on companies with market capitalization above $5 billion and are established, globally managed companies that make and distribute their products and services around the world.

The fund primarily invests in U.S. companies but may consider U.S. dollar-dominated American Depository Receipts.

Next, the investment team through growth analysis identifies sectors and industries that are likely to expand in the next three to five years. The team looks for companies that are dominating in these sectors More

Price

  • Last Close
  • $42.26
    +0.33
  • 52 Week HL
  • $44.24 - $31.68
  • Net Assets
  • $148.89 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Microsoft 7.62
Apple 6.73
Alphabet, Cl. 5.70
Facebook, Cl. 5.49
Amazon.com 4.93
Company Holding
Estee Lauder, 4.76
Texas Instruments 4.53
ASML Holding 3.78
Visa, Cl. 3.71
BlackRock 3.39
Total 50.64%

Manager

  • Name
  • Fayez Sarofim
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Fayez Sarofim & Co.

Documents

  • Prospectus
  • Annual Reports

Performance
16.4 % YTD

  • 3 Year
  • 72.72%
  • 5 Year
  • 107.32%
  • Best
  • 29.14%
    1998
  • Worst
  • -30.53%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DTMGX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4% -16.2% 14.2% -2.4% 7.5% 1.2% -0.7% 0.2% 7.4% 9.4% -
Q2 9.8% 20.5% 4.2% 4.8% 4.6% 1.6% -0.2% 6% -0.3% -4.4% -
Q3 7.1% 10% 1.5% 5.1% 4.1% 1.6% -7.2% -0.5% 3.3% 5.5% -
Q4 - 4.1% 4.4% -12.5% 7.1% 1.6% 5.7% 1.8% 8.7% -3.5% -

Returns +
M

J F M A M J J A S O N D
2021 -2.5% 2.2% 4.3% 6.1% 0.3% 3.2% 3.7% 2.8% 0.6% - - -
2020 0.8% -7.8% -9.8% 11.9% 4.1% 3.4% 5.6% 8.5% -4% -2.8% 9.1% -1.9%

Annual Return

Index Comparison

Alpha

NAV