BNY Mellon Technology Growth Fund Class Y (DTEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.44
+3.45 (4.37%)
At close: Mar 31, 2026
Fund Assets444.67M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover33.84%
Dividend (ttm)8.38
Dividend Yield10.61%
Dividend Growth204.51%
Payout Frequencyn/a
Ex-Dividend DateDec 4, 2025
Previous Close78.99
YTD Return-7.63%
1-Year Return29.46%
5-Year Return51.66%
52-Week Low60.11
52-Week High101.18
Beta (5Y)n/a
Holdings38
Inception DateSep 30, 2016

About DTEYX

BNY Mellon Technology Growth Fund Class Y is a mutual fund dedicated to capital appreciation by investing primarily in growth-oriented technology companies. The fund targets at least 80% of its net assets, plus any borrowings, in the stocks of firms considered leaders or key beneficiaries of technological innovation. Its portfolio features companies of all sizes, spanning established giants to emerging players within the technology sector, both in the United States and internationally, with up to 25% allocated to foreign securities. The investment strategy emphasizes firms that exhibit robust earnings momentum, favorable growth prospects, and positive market cycles. The management team employs a multi-dimensional approach, seeking opportunities across emerging, cyclical, or stable growth companies, and routinely reviews holdings for potential replacements or signs of weakening fundamentals. By focusing on innovators within technology—including hardware, software, internet services, and related industries—the fund plays a significant role in providing investors exposure to sectors driving global economic change and digital transformation.

Fund Family BNY Mellon
Category Technology
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DTEYX
Share Class Class Y
Index NYSE Technology TR USD

Performance

DTEYX had a total return of 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DGVRXClass I0.94%
DTGRXClass A1.16%
DTGCXClass C1.97%

Top 10 Holdings

49.68% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM7.04%
NVIDIA CorporationNVDA6.72%
Lam Research CorporationLRCX5.30%
Micron Technology, Inc.MU4.93%
Dreyfus Instl Preferred Gov Plus MMktn/a4.85%
Amazon.com, Inc.AMZN4.41%
Alibaba Group Holding LimitedBABA4.19%
Meta Platforms, Inc.META4.11%
Intel CorporationINTC4.08%
Microsoft CorporationMSFT4.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$8.3823Dec 4, 2025
Dec 4, 2024$2.7527Dec 4, 2024
Dec 8, 2021$12.8795Dec 8, 2021
Dec 8, 2020$3.6766Dec 8, 2020
Dec 10, 2019$6.8131Dec 10, 2019
Dec 11, 2018$11.2834Dec 11, 2018
Full Dividend History