Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Technology Growth Fund

DTGRX | Fund

$61.21

$372 M

0.00%

1.22%

Vitals

YTD Return

19.7%

1 yr return

40.3%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

16.2%

Net Assets

$372 M

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$61.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 54.26%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Technology Growth Fund

DTGRX | Fund

$61.21

$372 M

0.00%

1.22%

DTGRX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Technology Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    May 11, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert 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.

Read More

DTGRX - Performance

Return Ranking - Trailing

Period DTGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -24.1% 40.5% 53.18%
1 Yr 40.3% -11.4% 65.2% 45.91%
3 Yr -1.3%* -36.1% 19.8% 71.76%
5 Yr 16.2%* -10.9% 32.0% 56.28%
10 Yr 14.5%* 1.2% 26.9% 69.74%

* Annualized

Return Ranking - Calendar

Period DTGRX Return Category Return Low Category Return High Rank in Category (%)
2023 60.0% -5.6% 96.9% 13.24%
2022 -46.4% -73.9% -16.4% 81.48%
2021 -6.6% -44.6% 51.5% 76.28%
2020 60.5% 5.5% 154.1% 17.41%
2019 6.4% -3.0% 63.7% 98.43%

Total Return Ranking - Trailing

Period DTGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -24.1% 40.5% 53.18%
1 Yr 40.3% -11.4% 65.2% 45.91%
3 Yr -1.3%* -36.1% 19.8% 71.76%
5 Yr 16.2%* -10.9% 32.0% 56.28%
10 Yr 14.5%* 1.2% 26.9% 69.74%

* Annualized

Total Return Ranking - Calendar

Period DTGRX Return Category Return Low Category Return High Rank in Category (%)
2023 60.0% -2.3% 96.9% 15.07%
2022 -46.4% -67.5% -5.9% 91.67%
2021 12.4% -17.8% 59.2% 70.70%
2020 69.8% 17.5% 157.5% 17.41%
2019 25.5% 7.5% 66.9% 93.72%

NAV & Total Return History

DTGRX - Holdings

Concentration Analysis

DTGRX Category Low Category High DTGRX % Rank
Net Assets 372 M 4.67 M 81.2 B 65.61%
Number of Holdings 39 10 321 70.14%
Net Assets in Top 10 190 M 1.67 M 56.8 B 61.09%
Weighting of Top 10 50.24% 13.2% 100.0% 63.35%

Top 10 Holdings

  1. UBER TECHNOLOGIES INC 5.98%
  2. NVIDIA CORP 5.94%
  3. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.64%
  4. NETFLIX INC 5.27%
  5. MICROSOFT CORP 5.22%
  6. SERVICENOW INC 4.87%
  7. SHOPIFY INC 4.55%
  8. APPLE INC 4.40%
  9. AMAZON.COM INC 4.36%
  10. ALPHABET INC 4.02%

Asset Allocation

Weighting Return Low Return High DTGRX % Rank
Stocks 		97.11% 0.00% 100.77% 81.00%
Cash 		2.95% 0.00% 26.97% 27.15%
Preferred Stocks 		0.00% 0.00% 8.61% 32.58%
Other 		0.00% -0.04% 26.87% 45.25%
Convertible Bonds 		0.00% 0.00% 0.40% 20.81%
Bonds 		0.00% 0.00% 87.98% 21.27%

Stock Sector Breakdown

Weighting Return Low Return High DTGRX % Rank
Technology 		68.29% 2.80% 100.00% 59.28%
Consumer Cyclical 		14.98% 0.00% 32.97% 10.86%
Communication Services 		11.31% 0.00% 97.05% 33.48%
Financial Services 		5.42% 0.00% 38.36% 43.89%
Utilities 		0.00% 0.00% 5.17% 19.91%
Real Estate 		0.00% 0.00% 15.05% 38.91%
Industrials 		0.00% 0.00% 38.68% 73.76%
Healthcare 		0.00% 0.00% 25.57% 64.25%
Energy 		0.00% 0.00% 1.24% 19.00%
Consumer Defense 		0.00% 0.00% 5.64% 28.51%
Basic Materials 		0.00% 0.00% 2.38% 28.05%

Stock Geographic Breakdown

Weighting Return Low Return High DTGRX % Rank
US 		97.11% 0.00% 100.77% 42.53%
Non US 		0.00% 0.00% 63.81% 58.37%

DTGRX - Expenses

Operational Fees

DTGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.08% 5.04% 32.27%
Management Fee 0.75% 0.03% 1.95% 53.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DTGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 21.43%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DTGRX 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.

DTGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.26% 0.69% 281.00% 69.32%

DTGRX - Distributions

Dividend Yield Analysis

DTGRX Category Low Category High DTGRX % Rank
Dividend Yield 0.00% 0.00% 7.82% 44.80%

Dividend Distribution Analysis

DTGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

DTGRX Category Low Category High DTGRX % Rank
Net Income Ratio -0.85% -2.30% 2.08% 74.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DTGRX - 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.