BNY Mellon Technology Growth Fund Class C (DTGCX)
| Fund Assets | 467.81M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 33.84% |
| Dividend (ttm) | 8.38 |
| Dividend Yield | 28.21% |
| Dividend Growth | 204.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 29.58 |
| YTD Return | -1.03% |
| 1-Year Return | 17.11% |
| 5-Year Return | 29.17% |
| 52-Week Low | 18.64 |
| 52-Week High | 32.07 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Apr 15, 1999 |
About DTGCX
The BNY Mellon Technology Growth Fund Class C is a mutual fund designed to achieve capital appreciation by investing primarily in the stocks of growth companies that are leading producers or beneficiaries of technological innovation. It focuses on sectors such as information technology, communication services, and consumer discretionary, often overweighting sectors with promising prospects and underweighting those with less appeal. The fund typically invests at least 80% of its net assets in these sectors, allowing up to 25% in foreign securities. As part of the technology sector, it plays a significant role in the financial market by providing exposure to emerging technologies and their potential for rapid growth. Its performance is benchmarked against key indices to assess its effectiveness in capitalizing on technological advancements.
Performance
DTGCX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
Top 10 Holdings
50.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.58% |
| NVIDIA Corporation | NVDA | 6.75% |
| Micron Technology, Inc. | MU | 6.49% |
| Lam Research Corporation | LRCX | 4.74% |
| Microsoft Corporation | MSFT | 4.69% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Intel Corporation | INTC | 3.97% |
| Meta Platforms, Inc. | META | 3.89% |
| Alphabet Inc. | GOOG | 3.86% |
| Oracle Corporation | ORCL | 3.82% |
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 |