DTMGX — Dreyfus Tax Managed Growth Fund
Data updated: 2025-03-25
DTMGX — Dreyfus Tax Managed Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $134.23M AUM · 1.11% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
DTMGX Fund Overview
DTMGX — Dreyfus Tax Managed Growth Fund is a US mutual fund managed by BNY Mellon Investment Funds IV, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds IV, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $134.23M
- 1-year return: 13.3%
- Ticker: DTMGX
- SEC CIK: 0000819940
- SEC series ID: S000000305
- Share class ID: C000000759
DTMGX Holdings
Top 10 holdings of Dreyfus Tax Managed Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 8.28% |
| Apple Inc | 8.20% |
| Amazon.com Inc | 7.00% |
| Alphabet Inc | 5.11% |
| Visa Inc | 4.78% |
| ASML Holding NV | 3.67% |
| UnitedHealth Group Inc | 3.44% |
| Texas Instruments Inc | 3.37% |
| NVIDIA Corp | 3.31% |
| Blackrock Inc | 3.21% |
DTMGX Portfolio Allocation
Asset-class allocation of Dreyfus Tax Managed Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
DTMGX Performance
Total returns for DTMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.3% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 12.0% |
DTMGX Risk Information
Risk metrics for DTMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
DTMGX Costs and Fees
DTMGX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.22%
- Portfolio turnover: 15%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
DTMGX Cashflows
Over the 12 months to 2025-01, Dreyfus Tax Managed Growth Fund had net outflows of $70.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$2.21M |
| 2024-12 | $9.43M |
| 2024-11 | −$893.31K |
| 2024-10 | −$614.98K |
| 2024-09 | −$420.36K |
| 2024-08 | −$767.59K |
DTMGX Debt Constituents
No individual debt constituents are reported in Dreyfus Tax Managed Growth Fund's latest SEC N-PORT filing.
DTMGX Prospectus and SEC Filings
Official Dreyfus Tax Managed Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.