BNY Mellon Technology Growth Fund Class A (DTGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.36
+0.23 (0.35%)
Jun 9, 2025, 4:00 PM EDT
| Fund Assets | 304.16M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 3.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 65.13 |
| YTD Return | 6.20% |
| 1-Year Return | 14.37% |
| 5-Year Return | 82.55% |
| 52-Week Low | 48.13 |
| 52-Week High | 67.14 |
| Beta (5Y) | 1.29 |
| Holdings | 41 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DTGRX
Share Class Class A
Index NYSE Technology TR USD
Performance
DTGRX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
49.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.60% |
| NVIDIA Corporation | NVDA | 5.81% |
| Netflix, Inc. | NFLX | 5.76% |
| Microsoft Corporation | MSFT | 5.02% |
| Intuit Inc. | INTU | 4.68% |
| Amazon.com, Inc. | AMZN | 4.57% |
| Shopify Inc. | SHOP | 4.37% |
| ServiceNow, Inc. | NOW | 4.34% |
| Alphabet Inc. | GOOG | 4.29% |
| Meta Platforms, Inc. | META | 4.24% |
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 |