A BNY MELLON COMPANY

Dreyfus Tax Managed Growth Fund

  • Ticker: DPTRX
  • Product Code: 6109
  • CUSIP: 261949101
Share Class:

Total Returns 1 2

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
Return Before Taxes
12.89% 11.06% 17.67% 6.42% 5.39% 05/14/04
Return After Taxes on Distributions 3
12.45%   17.35% 6.18%    
Return After Taxes on Distributions and Sales of Fund Shares 4
7.63%   15.53% 5.59%    
S&P 500(r) Index 5
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
12.89% 36.97% 125.61% 86.37% 136.66% 05/14/04
S&P 500(r) Index 5
21.86% 50.73% 161.07% 104.52%    

YTD Returns

as of 04/17/14
0.72%

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 2

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2013 21.20
2012 8.77
2011 9.51
2010 15.92
2009 20.54
2008 -30.38
2007 5.79
2006 16.63
2005 4.04

Daily Statistics

Price
as of 04/17/14
$25.21
Change up arrow 0.05
12 Month High
(04/02/14)
$25.23
12 Month Low
(06/24/13)
$22.05

Prospectus Fee Table Expense Ratios

Total Expenses 1.11%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Class I shares at inception on 5/14/2004 would have been worth $18,435 on 3/31/2014. 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. For share classes offered after the fund's inception date, the total returns quoted reflect the performance of the fund's initial share class(es), adjusted to reflect applicable non-recurring sales charges. Performance for these share classes has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses. Had such fees and expenses been reflected, returns for these share class returns during such periods would have been lower.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
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