DTEYX: Dreyfus Technology Growth Y

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DTEYX Dreyfus Technology Growth Y


Profile

DTEYX - Profile

Vitals

  • YTD Return -14.9%
  • 3 Yr Annualized Return -5.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $290 M
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$39.68
$36.73
$54.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.92%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Technology Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erik Swords

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 the 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 looks for technology companies with the potential for strong earnings or revenue growth rates.


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Categories

Performance

DTEYX - Performance

Return Ranking - Trailing

Period DTEYX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -25.6% 6.1% 47.78%
1 Yr -22.9% -34.9% 33.2% 92.05%
3 Yr -5.8%* -31.6% 20.8% 89.38%
5 Yr N/A* -20.8% 14.8% 29.93%
10 Yr N/A* -5.6% 14.3% 26.09%

* Annualized

Return Ranking - Calendar

Period DTEYX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -3.0% 62.7% 90.80%
2018 -21.2% -49.7% 4.3% 82.32%
2017 31.3% -17.3% 55.5% 35.06%
2016 N/A -17.1% 32.1% N/A
2015 N/A -17.6% 11.6% N/A

Total Return Ranking - Trailing

Period DTEYX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -26.6% 6.1% 30.56%
1 Yr -23.0% -35.3% 33.2% 90.91%
3 Yr 4.6%* -32.1% 18.4% 53.13%
5 Yr N/A* -21.2% 22.9% 53.74%
10 Yr N/A* -5.8% 19.0% 44.35%

* Annualized

Total Return Ranking - Calendar

Period DTEYX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -3.0% 62.7% 90.80%
2018 -1.1% -49.7% 5.1% 28.05%
2017 43.0% -17.3% 55.5% 17.53%
2016 N/A -17.1% 32.8% N/A
2015 N/A -13.9% 83.1% N/A

NAV & Total Return History


Holdings

DTEYX - Holdings

Concentration Analysis

DTEYX Category Low Category High DTEYX % Rank
Net Assets 290 M 87.9 K 27.8 B 68.33%
Number of Holdings 37 22 384 87.78%
Net Assets in Top 10 134 M 33.5 K 16 B 68.33%
Weighting of Top 10 43.43% 14.3% 84.3% 72.78%

Top 10 Holdings

  1. Salesforce.com Inc 4.97%
  2. ServiceNow Inc 4.81%
  3. Amazon.com Inc 4.76%
  4. Qualcomm Inc 4.35%
  5. Alphabet Inc Class C 4.24%
  6. Advanced Micro Devices Inc 4.18%
  7. Microsoft Corp 4.13%
  8. Alibaba Group Holding Ltd ADR 4.09%
  9. Splunk Inc 3.99%
  10. Apple Inc 3.91%

Asset Allocation

Weighting Return Low Return High DTEYX % Rank
Stocks
98.18% 85.22% 100.04% 57.22%
Cash
1.82% 0.00% 14.61% 44.44%
Preferred Stocks
0.00% 0.00% 1.04% 65.00%
Other
0.00% -1.65% 6.59% 62.22%
Convertible Bonds
0.00% 0.00% 0.10% 63.89%
Bonds
0.00% 0.00% 0.13% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High DTEYX % Rank
Technology
76.27% 28.03% 100.00% 25.00%
Consumer Cyclical
12.94% 0.00% 31.80% 17.78%
Communication Services
10.80% 0.00% 43.22% 63.89%
Utilities
0.00% 0.00% 3.80% 61.67%
Real Estate
0.00% 0.00% 8.76% 77.22%
Industrials
0.00% 0.00% 33.78% 92.78%
Healthcare
0.00% 0.00% 33.19% 86.11%
Financial Services
0.00% 0.00% 40.81% 96.67%
Energy
0.00% 0.00% 1.12% 61.67%
Consumer Defense
0.00% 0.00% 6.01% 70.56%
Basic Materials
0.00% 0.00% 3.13% 67.78%

Stock Geographic Breakdown

Weighting Return Low Return High DTEYX % Rank
US
82.82% 43.10% 99.26% 67.22%
Non US
15.36% 0.54% 55.78% 33.89%

Expenses

DTEYX - Expenses

Operational Fees

DTEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.10% 26.92% 82.95%
Management Fee 0.75% 0.09% 1.95% 47.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

DTEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 69.92% 0.00% 732.00% 65.70%

Distributions

DTEYX - Distributions

Dividend Yield Analysis

DTEYX Category Low Category High DTEYX % Rank
Dividend Yield 0.00% 0.00% 12.20% 62.78%

Dividend Distribution Analysis

DTEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DTEYX Category Low Category High DTEYX % Rank
Net Income Ratio 0.26% -2.08% 1.32% 11.93%

Capital Gain Distribution Analysis

DTEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DTEYX - Fund Manager Analysis

Managers

Erik Swords


Start Date

Tenure

Tenure Rank

Dec 31, 2008

11.17

11.2%

Mr. Swords, a director and senior research analyst and portfolio manager with The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus since 2005, has been a portfolio manager since December 2008. Mr. Swords also have been employees of Dreyfus since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.18 8.14 6.01