BNY Mellon Technology Growth Fund Class A (DTGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.15
-1.25 (-2.30%)
At close: Apr 21, 2025
-1.43% (1Y)
| Fund Assets | 304.16M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 5.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 54.40 |
| YTD Return | -13.34% |
| 1-Year Return | 2.75% |
| 5-Year Return | 84.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.29 |
| Holdings | 43 |
| Inception Date | Oct 13, 1997 |
About DTGRX
The Fund's investment strategy focuses on Science & Tech with 1.2% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Technology Growth Fund; Class A Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Technology Growth Fund; Class A Shares seeks capital appreciation. DTGRX 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.
Fund Family BNY Mellon Funds
Category Technology
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DTGRX
Share Class Class A
Index NYSE Technology TR USD
Performance
DTGRX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
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 |