DTMGX Performance — BNY Mellon Tax Managed Growth Fund, Class A
Data updated: 2025-03-25
DTMGX returned +13.32% over one year to Jan 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $120 for the category. Volatility over the past 12 months was 9.62% a year. In the 12 months to Jan 2025 the fund lost a net $70K, and assets reached $134.23M.
DTMGX Growth of $100
What $100 invested in BNY Mellon Tax Managed Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DTMGX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $113 | $120 |
| 3 years (Feb 2022 – Jan 2025) | $121 | $130 |
| 5 years (Feb 2020 – Jan 2025) | $176 | $176 |
| Since data start (Aug 2019 – Jan 2025) | $194 | $187 |
DTMGX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.32% |
3- and 5-year figures withheld: not verified.
DTMGX Annual Returns
Calendar-year total returns of BNY Mellon Tax Managed Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +2.62% |
| 2024 | +12.29% |
| 2023 | +20.17% |
| 2022 | −18.43% |
| 2021 | +26.95% |
| 2020 | +23.68% |
| 2019 (Aug–Dec) | +9.63% |
DTMGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.7% | +3.0% | +1.7% | −3.2% | +3.8% | +3.8% | +0.6% | +2.4% | −0.4% | −2.5% | +4.3% | −3.2% |
| 2023 | +5.2% | −4.3% | +5.3% | +2.9% | −1.6% | +5.3% | +2.2% | −1.2% | −4.5% | −1.2% | +7.7% | +3.5% |
| 2022 | −6.7% | −4.7% | +3.2% | −7.9% | +0.3% | −7.8% | +9.2% | −4.3% | −10.4% | +8.4% | +6.9% | −4.0% |
| 2021 | −2.5% | +2.2% | +4.3% | +6.2% | +0.4% | +3.2% | +3.7% | +2.8% | −6.0% | +7.6% | −1.2% | +4.3% |
| 2020 | +0.8% | −7.8% | −9.8% | +11.9% | +5.0% | +2.8% | +5.7% | +8.5% | −4.0% | −2.8% | +9.2% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +1.2% | +1.7% | +4.0% | +3.5% |
DTMGX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 9.62%
- Best month: +4.35% (Nov 2024)
- Worst month: −3.22% (Apr 2024)
DTMGX Fund Flows
Monthly money in and out of BNY Mellon Tax Managed Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$70K
- 12-month gross sales (incl. reinvestments): $21.3M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $688K | $2.9M | −$2.2M |
| Dec 2024 | $17.5M | $8.1M | $9.4M |
| Nov 2024 | $422K | $1.3M | −$893K |
| Oct 2024 | $152K | $767K | −$615K |
| Sep 2024 | $171K | $591K | −$420K |
| Aug 2024 | $332K | $1.1M | −$768K |
| Jul 2024 | $131K | $1.3M | −$1.1M |
| Jun 2024 | $413K | $843K | −$430K |
| May 2024 | $583K | $1.3M | −$731K |
| Apr 2024 | $379K | $1.1M | −$684K |
| Mar 2024 | $276K | $1.0M | −$767K |
| Feb 2024 | $261K | $1.1M | −$843K |
DTMGX Assets Under Management
Net assets of BNY Mellon Tax Managed Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $134.23M |
| 2024-10-31 | $140.82M |
| 2024-07-31 | $143.35M |
| 2024-04-30 | $134.62M |
| 2024-01-31 | $135.03M |
| 2023-10-31 | $124.00M |
| 2023-07-31 | $134.99M |
| 2023-04-30 | $130.65M |
| 2023-01-31 | $129.35M |
| 2022-10-31 | $123.84M |
| 2022-07-31 | $135.38M |
| 2022-04-30 | $136.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.