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BNY Mellon Tax Managed Growth Fund Class C

BNY Mellon Tax Managed Growth Fund Class C

DPTAX ยท NMFQS
DPTAX ยท NMFQS
26.37
USD00.00%
BNY Mellon Tax Managed Growth Fund Class C
DPTAX
26.37
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
35.76%
41.12%
Financial Services
16.82%
8.81%
Consumer Cyclical
13.19%
15.37%
Healthcare
13.11%
9.39%
Industrials
6.21%
6.02%
Communication Services
5.13%
13.84%
Energy
4.53%
0.65%
Consumer Defensive
3.02%
2.43%
Basic Materials
1.21%
0.96%
Real Estate
1.01%
0.76%
Utilities
0.00%
0.65%
Government
0.00%
7.47%
Municipal
0.00%
0.00%
Corporate
0.00%
0.35%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
92.10%
Derivative
0.00%
0.08%

World Regions

Region
Equity %
Category Average
North America
99.23%
96.81%
Latin America
0.40%
0.43%
United Kingdom
0.27%
0.34%
Europe Developed
0.10%
1.37%
Asia Developed
0.00%
0.71%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.17%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
487.8K USD
570.63K USD
487.59K USD
Giant
57.18%
67.74%
60.02%
Large
38.26%
11.26%
20.15%
Medium
4.08%
16.29%
19.25%
Small
0.00%
2.23%
0.58%
Micro
0.00%
0.15%
0.00%

Valuation and Growth

Growth Rates
DPTAX.US
Category Average
Price/Prospective Earnings
25.97%
28.58%
Price/Cash Flow
18.46%
18.34%
Price/Book
6.45%
7.88%
Price/Sales
4.61%
4.92%
Dividend Yield
1.31%
0.59%
Valuation Rates
DPTAX.US
Category Average
Book-Value Growth
12.40%
14.83%
Historical Earnings
10.65%
19.70%
Long-Term Earnings
10.38%
12.87%
Sales Growth
9.39%
10.75%
Cash-Flow Growth
4.93%
18.81%

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