Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.0%
1 yr return
40.8%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
16.5%
Net Assets
$372 M
Holdings in Top 10
50.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.26%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DTEYX - Profile
Distributions
- YTD Total Return 20.0%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Technology Growth Fund
-
Fund Family NameDreyfus
-
Inception DateSep 30, 2016
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Zeuthen
Fund Description
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 Newton Investment Management North America, LLC, the fund's sub-adviser, believes to be leading producers or beneficiaries of technological innovation.
In choosing stocks, the fund's sub-adviser looks for technology companies with the potential for strong earnings or revenue growth rates. The fund's investment process centers on a multi-dimensional approach that looks for opportunities across emerging, cyclical or stable growth companies. The fund's investment approach seeks companies that appear to have strong earnings momentum, positive earnings revisions, favorable growth, product or market cycles and/or favorable valuations. Up to 25% of the fund's assets may be invested in foreign securities.
The fund typically sells a stock when the fund's sub-adviser believes there is a more attractive alternative, or there are deteriorating fundamentals, such as a loss of competitive advantage, a failure in management execution or deteriorating capital structure. The fund also may sell stocks when the sub-adviser's evaluation of a sector has changed.
DTEYX - Performance
Return Ranking - Trailing
Period | DTEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -24.1% | 40.5% | 52.27% |
1 Yr | 40.8% | -11.4% | 65.2% | 44.09% |
3 Yr | -1.0%* | -36.1% | 19.8% | 70.83% |
5 Yr | 16.5%* | -10.9% | 32.0% | 52.76% |
10 Yr | N/A* | 1.2% | 26.9% | 81.46% |
* Annualized
Return Ranking - Calendar
Period | DTEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 60.3% | -5.6% | 96.9% | 12.33% |
2022 | -46.3% | -73.9% | -16.4% | 80.56% |
2021 | -3.2% | -44.6% | 51.5% | 71.63% |
2020 | 62.4% | 5.5% | 154.1% | 13.93% |
2019 | 9.2% | -3.0% | 63.7% | 95.29% |
Total Return Ranking - Trailing
Period | DTEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -24.1% | 40.5% | 52.27% |
1 Yr | 40.8% | -11.4% | 65.2% | 44.09% |
3 Yr | -1.0%* | -36.1% | 19.8% | 70.83% |
5 Yr | 16.5%* | -10.9% | 32.0% | 52.76% |
10 Yr | N/A* | 1.2% | 26.9% | 81.22% |
* Annualized
Total Return Ranking - Calendar
Period | DTEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 60.3% | -2.3% | 96.9% | 14.61% |
2022 | -46.3% | -67.5% | -5.9% | 90.74% |
2021 | 12.8% | -17.8% | 59.2% | 67.91% |
2020 | 70.3% | 17.5% | 157.5% | 15.92% |
2019 | 25.9% | 7.5% | 66.9% | 91.10% |
NAV & Total Return History
DTEYX - Holdings
Concentration Analysis
DTEYX | Category Low | Category High | DTEYX % Rank | |
---|---|---|---|---|
Net Assets | 372 M | 4.67 M | 81.2 B | 66.52% |
Number of Holdings | 39 | 10 | 321 | 71.49% |
Net Assets in Top 10 | 190 M | 1.67 M | 56.8 B | 61.99% |
Weighting of Top 10 | 50.24% | 13.2% | 100.0% | 64.25% |
Top 10 Holdings
- UBER TECHNOLOGIES INC 5.98%
- NVIDIA CORP 5.94%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.64%
- NETFLIX INC 5.27%
- MICROSOFT CORP 5.22%
- SERVICENOW INC 4.87%
- SHOPIFY INC 4.55%
- APPLE INC 4.40%
- AMAZON.COM INC 4.36%
- ALPHABET INC 4.02%
Asset Allocation
Weighting | Return Low | Return High | DTEYX % Rank | |
---|---|---|---|---|
Stocks | 97.11% | 0.00% | 100.77% | 81.90% |
Cash | 2.95% | 0.00% | 26.97% | 28.05% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 82.35% |
Other | 0.00% | -0.04% | 26.87% | 80.09% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 76.92% |
Bonds | 0.00% | 0.00% | 87.98% | 77.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DTEYX % Rank | |
---|---|---|---|---|
Technology | 68.29% | 2.80% | 100.00% | 60.18% |
Consumer Cyclical | 14.98% | 0.00% | 32.97% | 11.76% |
Communication Services | 11.31% | 0.00% | 97.05% | 34.39% |
Financial Services | 5.42% | 0.00% | 38.36% | 44.80% |
Utilities | 0.00% | 0.00% | 5.17% | 77.83% |
Real Estate | 0.00% | 0.00% | 15.05% | 82.81% |
Industrials | 0.00% | 0.00% | 38.68% | 93.67% |
Healthcare | 0.00% | 0.00% | 25.57% | 89.59% |
Energy | 0.00% | 0.00% | 1.24% | 76.92% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 79.64% |
Basic Materials | 0.00% | 0.00% | 2.38% | 78.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DTEYX % Rank | |
---|---|---|---|---|
US | 97.11% | 0.00% | 100.77% | 43.44% |
Non US | 0.00% | 0.00% | 63.81% | 88.24% |
DTEYX - Expenses
Operational Fees
DTEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.08% | 5.04% | 46.82% |
Management Fee | 0.75% | 0.03% | 1.95% | 57.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
DTEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DTEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DTEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.26% | 0.69% | 281.00% | 70.45% |
DTEYX - Distributions
Dividend Yield Analysis
DTEYX | Category Low | Category High | DTEYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 84.62% |
Dividend Distribution Analysis
DTEYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DTEYX | Category Low | Category High | DTEYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -2.30% | 2.08% | 57.14% |
Capital Gain Distribution Analysis
DTEYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2021 | $12.724 | OrdinaryDividend |
Dec 08, 2020 | $3.677 | CapitalGainLongTerm |
Dec 10, 2019 | $6.813 | CapitalGainLongTerm |
Dec 11, 2018 | $0.765 | CapitalGainShortTerm |
Dec 11, 2018 | $10.518 | CapitalGainLongTerm |
Dec 12, 2017 | $0.850 | CapitalGainShortTerm |
Dec 12, 2017 | $4.004 | CapitalGainLongTerm |
Dec 13, 2016 | $3.850 | CapitalGainLongTerm |
DTEYX - Fund Manager Analysis
Managers
Robert Zeuthen
Start Date
Tenure
Tenure Rank
Mar 09, 2022
0.23
0.2%
Rob is a member of Newton’s equity research team and is a senior portfolio manager on the small mid cap equity team and the lead portfolio manager for the Mobility Innovation strategy. In addition to portfolio management duties, he is responsible for research coverage of the information technology sector. Rob joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Rob was a senior portfolio manager at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Rob worked at Bricoleur Capital leading technology investing for its long/short hedge fund. Rob began his career at Prudential and its subsidiary Jennison Associates, where he helped launch a US small-cap fund and served as an analyst and portfolio manager for global small-cap equities. Rob has a BS with honors in Finance from Boston College. He holds the CFA designation and is a member of the CFA Institute.
James Boyd
Start Date
Tenure
Tenure Rank
Mar 09, 2022
0.23
0.2%
Jim is a member of Newton’s equity research team, primarily responsible for covering secular growth companies with an emphasis on the fintech, payments and software industries. Jim joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Jim was a senior portfolio manager of the Small and Mid-cap Opportunistic strategies at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). During his time at Mellon, Jim served as the team’s financial services, real estate, and business services analyst. Before joining BNY Mellon, Jim was a senior equity research analyst at State Street Global Advisors. Earlier in his career, Jim was an assistant portfolio manager and a senior research analyst at Harbor Capital Management. Jim started his career at John Hancock Advisors, where he received three years of detailed, income statement and balance-sheet analysis training from a former FDIC bank examiner. Jim has a BA in Economics and History from Colgate University, where he graduated magna cum laude, and a master’s degree in Finance from Boston College. He received his CFA designation in 1999 and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |