DTGBX: BNY Mellon Technology Growth A

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DTGBX BNY Mellon Technology Growth A


Profile

DTGBX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 20.8%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $292 M
  • Holdings in Top 10 46.2%

52 WEEK LOW AND HIGH

$42.21
$37.87
$47.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.92%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Technology Growth Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Oct 13, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

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

DTGBX - Performance

Return Ranking - Trailing

Period DTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -17.1% 28.3% 3.39%
1 Yr 25.5% -11.9% 51.6% 1.16%
3 Yr 20.8%* -26.4% 23.6% 5.06%
5 Yr 14.3%* -19.4% 20.6% 9.86%
10 Yr 14.3%* -3.2% 18.2% 7.27%

* Annualized

Return Ranking - Calendar

Period DTGBX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -3.0% 62.7% 95.32%
2018 -23.7% -49.7% 4.3% 87.58%
2017 29.7% -17.3% 55.5% 47.68%
2016 -4.6% -17.1% 32.1% 90.14%
2015 -0.8% -17.6% 11.6% 52.82%

Total Return Ranking - Trailing

Period DTGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -17.1% 28.3% 3.39%
1 Yr 18.3% -11.9% 51.6% 1.16%
3 Yr 18.4%* -26.4% 27.7% 15.82%
5 Yr 13.0%* -19.4% 28.4% 39.44%
10 Yr 13.6%* -3.2% 22.4% 30.91%

* Annualized

Total Return Ranking - Calendar

Period DTGBX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -3.0% 62.7% 95.32%
2018 -23.7% -49.7% 5.1% 90.06%
2017 29.7% -17.3% 55.5% 73.51%
2016 -4.6% -17.1% 32.8% 97.18%
2015 -0.8% -13.9% 83.1% 74.65%

NAV & Total Return History


Holdings

DTGBX - Holdings

Concentration Analysis

DTGBX Category Low Category High DTGBX % Rank
Net Assets 292 M 75.8 K 29.9 B 61.11%
Number of Holdings 33 22 388 91.11%
Net Assets in Top 10 135 M 33.5 K 17.9 B 64.44%
Weighting of Top 10 46.15% 17.0% 84.3% 61.67%

Top 10 Holdings

  1. Salesforce.com Inc 5.06%
  2. Amazon.com Inc 4.87%
  3. Qualcomm Inc 4.86%
  4. Square Inc A 4.66%
  5. ServiceNow Inc 4.59%
  6. Alibaba Group Holding Ltd ADR 4.52%
  7. Microsoft Corp 4.46%
  8. Alphabet Inc Class C 4.41%
  9. Splunk Inc 4.38%
  10. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.33%

Asset Allocation

Weighting Return Low Return High DTGBX % Rank
Stocks
98.99% 66.31% 100.29% 33.89%
Cash
1.01% -0.29% 33.69% 67.78%
Preferred Stocks
0.00% 0.00% 0.70% 74.44%
Other
0.00% -1.03% 11.17% 70.56%
Convertible Bonds
0.00% 0.00% 0.11% 68.89%
Bonds
0.00% 0.00% 2.02% 73.33%

Stock Sector Breakdown

Weighting Return Low Return High DTGBX % Rank
Technology
75.15% 27.00% 99.44% 24.44%
Communication Services
10.19% 0.00% 39.87% 67.22%
Consumer Cyclical
9.39% 0.00% 31.80% 37.78%
Financial Services
4.26% 0.00% 42.12% 47.22%
Utilities
0.00% 0.00% 5.23% 68.33%
Real Estate
0.00% 0.00% 11.22% 83.89%
Industrials
0.00% 0.00% 26.06% 90.56%
Healthcare
0.00% 0.00% 33.92% 91.67%
Energy
0.00% 0.00% 1.12% 68.89%
Consumer Defense
0.00% 0.00% 10.34% 75.00%
Basic Materials
0.00% 0.00% 3.58% 72.22%

Stock Geographic Breakdown

Weighting Return Low Return High DTGBX % Rank
US
87.79% 41.97% 99.02% 39.44%
Non US
11.20% 0.56% 55.78% 54.44%

Expenses

DTGBX - Expenses

Operational Fees

DTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.10% 26.92% 57.23%
Management Fee 0.75% 0.09% 1.95% 45.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

DTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 52.94%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTGBX 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.

DTGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.92% 0.00% 732.00% 63.91%

Distributions

DTGBX - Distributions

Dividend Yield Analysis

DTGBX Category Low Category High DTGBX % Rank
Dividend Yield 0.00% 0.00% 9.14% 68.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DTGBX Category Low Category High DTGBX % Rank
Net Income Ratio -0.15% -2.08% 1.95% 39.31%

Capital Gain Distribution Analysis

DTGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DTGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 30.35 8.2 4.8