BNY Mellon Technology Growth Fund Class C (DTGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.20

+0.13 (0.35%)

At close: Aug 26, 2026

7.02% (1Y)

Fund Assets	522.06M
Expense Ratio	1.97%
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	37.07
YTD Return	23.92%
1-Year Return	37.07%
5-Year Return	73.03%
52-Week Low	26.50
52-Week High	40.83
Beta (5Y)	1.10
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.

Fund Family BNY Mellon

Category Technology

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DTGCX

Share Class Class C

Index NYSE Technology TR USD

Performance

DTGCX had a total return of 37.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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%
DGVRX	Class I	0.94%
DTGRX	Class A	1.16%

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%

View More Holdings

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

Full Dividend History