BNY Mellon Technology Growth Fund Class A (DTGRX)

Fund Assets	522.06M
Expense Ratio	1.16%
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	86.40
YTD Return	24.57%
1-Year Return	38.19%
5-Year Return	74.25%
52-Week Low	61.57
52-Week High	95.06
Beta (5Y)	1.46
Holdings	37
Inception Date	Oct 13, 1997

About DTGRX

BNY Mellon Technology Growth Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in technology-related companies. The fund typically allocates at least 80% of its net assets to equities within the technology sector, targeting firms that are positioned for above-average growth. With a portfolio concentrated in large-cap technology leaders, it holds a select group of approximately 41 stocks, and nearly half of its assets are invested in its top 10 holdings, which include prominent names such as NVIDIA, Microsoft, and Amazon.com. This fund employs a large growth investment style, reflecting its emphasis on established companies with strong growth potential. Beyond pure technology, the fund also incorporates firms from sectors like communication services and consumer cyclicals that are closely tied to technological innovation. With its targeted exposure to transformative industries, the BNY Mellon Technology Growth Fund Class A plays a significant role for investors seeking focused access to the technology-driven growth segment of the equity market.

• Fund Family: BNY Mellon
• 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 38.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

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%
DTGCX	Class C	1.97%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error