A BNY MELLON COMPANY

Dreyfus Tax Managed Growth Fund

  • Ticker: DPTAX
  • Product Code: 0169
  • CUSIP: 261978365
Share Class:

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
11.78% 9.95% 16.51% 5.38% 4.45% 11/04/97
with Sales Charge Max Sales Charge:  1.00%  CDSC
10.78% 9.95% 16.51% 5.38% 4.45%  
Return After Taxes on Distributions 2
10.57%   16.35% 5.26%    
Return After Taxes on Distributions and Sales of Fund Shares 3
6.25%   14.53% 4.68%    
S&P 500(r) Index 4
21.86% 14.66% 21.16% 7.42%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
at NAV
11.78% 32.92% 114.65% 68.85% 104.23% 11/04/97
with Sales Charge Max Sales Charge:    1.00% CDSC
10.78% 32.92% 114.65% 68.85% 104.23%  
S&P 500(r) Index 4
21.86% 50.73% 161.07% 104.52%    

YTD Returns Without Sales Charge

as of 04/22/14
1.01%

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

After-tax returns are calculated using the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown here and are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. A fund's past performance, both before and after taxes, is not indicative of its future performance. For funds which offer more than one class of shares, after-tax returns are shown for only one share class and after-tax returns for other share classes will vary. 

Historical Performance 1 5

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2013 19.94
2012 7.73
2011 8.38
2010 14.73
2009 19.46
2008 -31.12
2007 4.78
2006 15.51
2005 2.99
2004 2.65

Daily Statistics

Price
as of 04/23/14
$24.02
Change down arrow -0.01
12 Month High
(04/22/14)
$24.03
12 Month Low
(06/24/13)
$20.93

Prospectus Fee Table Expense Ratios

Total Expenses 2.11%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class C shares at inception on 11/4/1997 would have been worth $20,413 on 3/31/2014. This does not reflect the 1.00% maximum CDSC applicable to Class C shares which, if reflected, would have lowered performance. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors, and should read the prospectus carefully.
  2. Pre-liquidation, after-tax returns assume an investor held shares throughout the measurement period(s) and reflect the effect of taxable distributions (assuming reinvestment in the fund) by a fund to its shareholders.
  3. Post-liquidation, after-tax returns assume an investor sold shares at the end of the measurement period(s) and, therefore, reflect the effect of both taxable distributions and any taxable gain or loss realized by the shareholder upon sale of fund shares.
  4. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Standard & Poor's 500 (S&P 500) Composite Stock Price Index is a widely accepted, unmanaged index of U.S. stock market performance.
  5. These figures do not reflect the maximum sales charge which, if included, would reduce return.
Choose a date range

Quick Links