BNY Mellon Technology Growth I (DGVRX)

Fund Assets	522.06M
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	33.84%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2025

Previous Close	109.61
YTD Return	24.76%
1-Year Return	38.50%
5-Year Return	74.90%
52-Week Low	78.03
52-Week High	120.55
Beta (5Y)	1.10
Holdings	37
Inception Date	Apr 15, 1999

About DGVRX

BNY Mellon Technology Growth Fund Class I is a mutual fund focused on capital appreciation by investing primarily in technology-related companies. The fund typically allocates at least 80% of its net assets to growth-oriented stocks, seeking out firms of any size that demonstrate leadership or significant benefit from technological innovation. Managed since its inception in 1997, the fund selects equities based on factors such as earnings momentum, positive earnings revisions, and favorable market dynamics. Its portfolio is concentrated, with a significant portion invested in its top holdings, reflecting a focused approach to capturing sector growth. The fund’s holdings span technology, communication services, and select consumer cyclical sectors, providing broad exposure to key drivers of the modern economy. With a minimum initial investment requirement and annual distribution of dividends, it primarily serves institutional investors seeking to participate in the dynamic technology sector through an actively managed strategy.

• Fund Family: BNY Mellon
• 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 38.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DTEYX	Class Y	0.85%
DTGRX	Class A	1.16%
DTGCX	Class C	1.97%

Top 10 Holdings

56.19% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.77%
Marvell Technology, Inc.	MRVL	6.76%
Intel Corporation	INTC	6.39%
Applied Materials, Inc.	AMAT	6.25%
Lam Research Corporation	LRCX	6.18%
Advanced Micro Devices, Inc.	AMD	4.43%
NVIDIA Corporation	NVDA	3.92%
Texas Instruments Incorporated	TXN	3.68%
Amazon.com, Inc.	AMZN	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$8.3823	Dec 4, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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