DTMGX quote
16.44up +0.05 +0.31%
Previous Close16.39CategoryLarge Blend
Net Assets61.41 MilDividend Yield1.75%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year Return25.87%
RatingRating: 4 out of 53 Year Return-2.86%
ReturnAverage5 Year Return1.98%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth3.45%7.27%24.89%31.80%-8.48%3.34%
Value$10,345$10,727$12,489$13,180$9,152$10,334
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FII, CFL, CHL, FXB, /JPYUSD, DTMGX

MSN Money fund commentary
Overview
The investment seeks capital appreciation consistent with minimizing realized capital gains and taxable current income. The fund normally invests at least 80% of assets in common stocks and employs a tax-managed strategy. It focuses on blue chip companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies. The fund may invest up to 10% of assets in foreign securities.
More information for DTMGX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.25%
Top holdings for DTMGX
Company Name% Net Assets
Philip Morris International Inc7.58%
Coca-Cola Company7.38%
ExxonMobil Corporation6.50%
Johnson & Johnson5.47%
Procter & Gamble Company5.24%
More top holdings for DTMGX
Additional Fund Information
Inception date11/04/1997
ManagerFayez Sarofim
Manager start date11/04/1997
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