BNY Mellon Tax Managed Growth Fund (DTMGX)

41.59 +0.17 (+0.41%) At close: 08:01PM EDT

• Previous close: 41.42
• YTD return: 6.97%
• Expense ratio (net): 1.10%
• Category: Large Growth
• Last cap gain: 69.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 138.84M
• Beta (5Y monthly): 0.98
• Yield: 0.31%
• 5y average return: N/A
• Holdings turnover: 1.73%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 14 May 2004