BNY Mellon Technology Growth Fund Class I (DGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.92
-1.45 (-2.29%)
At close: Apr 21, 2025
-6.15% (1Y)
| Fund Assets | 352.51M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 4.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 63.37 |
| YTD Return | -18.26% |
| 1-Year Return | -2.94% |
| 5-Year Return | 68.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Apr 15, 1999 |
About DGVRX
The Fund's investment strategy focuses on Science & Tech with 0.98% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Technology Growth Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Technology Growth Fund; Class I Shares seeks capital appreciation. DGVRX looks for sectors in technology that are expected to outperform on a relative scale. The more attractive sectors are overweighed; those sectors with less appealing prospects are underweighted.
Category Technology
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DGVRX
Share Class Class I
Index NYSE Technology TR USD
Performance
DGVRX had a total return of -2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
49.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.75% |
| Microsoft Corporation | MSFT | 4.90% |
| Netflix, Inc. | NFLX | 4.88% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Meta Platforms, Inc. | META | 4.57% |
| Shopify Inc. | SHOP | 4.51% |
| Alphabet Inc. | GOOG | 4.28% |
| Intuit Inc. | INTU | 4.18% |
| ServiceNow, Inc. | NOW | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $2.7527 | Dec 4, 2024 |
| Dec 8, 2021 | $12.8795 | Dec 8, 2021 |
| Dec 8, 2020 | $3.6766 | Dec 8, 2020 |
| Dec 10, 2019 | $6.8131 | Dec 10, 2019 |
| Dec 11, 2018 | $11.2834 | Dec 11, 2018 |
| Dec 12, 2017 | $4.854 | Dec 12, 2017 |