BNY Mellon Technology Growth Fund Class A (DTGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.39
-0.18 (-0.29%)
May 30, 2025, 4:00 PM EDT
8.37%
Fund Assets 304.16M
Expense Ratio 1.22%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.75
Dividend Yield 4.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 4, 2024
Previous Close 62.57
YTD Return 1.73%
1-Year Return 12.96%
5-Year Return 79.50%
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 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

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