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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.196 to 16.636.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
DTEYX Class Y 1.03%
DGVRX Class I 1.03%
DTGCX Class C 2.08%

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%
View More Holdings

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
Full Dividend History