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BNY Mellon Technology Growth A (DTGRX)

57.81 -0.07 (-0.12%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 57.88
  • YTD Return 7.55%
  • Expense Ratio 1.03%
  • Category Technology
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 355.54M
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.77%
  • Last Dividend --
  • Inception Date Apr 15, 1999

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of growth companies of any size that the sub-adviser believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks, the fund's portfolio managers looks for technology companies with the potential for strong earnings or revenue growth rates.

BNY Mellon

Fund Family

Technology

Fund Category

355.54M

Net Assets

1999-04-15

Inception Date

Performance Overview: DTGRX

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

DTGRX
7.55%
Category
12.31%
 

1-Year Return

DTGRX
45.90%
Category
53.90%
 

3-Year Return

DTGRX
0.19%
Category
27.50%
 

5-Year Return

DTGRX
12.12%
Category
28.80%
 

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Holdings: DTGRX

Top 10 Holdings (53.83% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.23%
UBER
Uber Technologies, Inc. 6.23%
AMAT
Applied Materials, Inc. 5.96%
META
Meta Platforms, Inc. 5.74%
MSFT
Microsoft Corporation 5.20%
NOW
ServiceNow, Inc. 4.73%
SHOP
Shopify Inc. 4.60%
NFLX
Netflix, Inc. 4.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.35%
AMZN
Amazon.com, Inc. 4.28%

Sector Weightings

SectorDTGRX
Technology   72.01%
Healthcare   1.63%
Real Estate   1.60%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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Research Reports: DTGRX

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