BNY Mellon Technology Growth Fund Class I
DGVRX
NASDAQ
| Weiss Ratings | DGVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DGVRX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Robert C. Zeuthen (3), Brian Byrnes (1) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGVRX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Technology Growth Fund Class I | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 15, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DGVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | DGVRX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 98.24% | |||
| U.S. Stock | 77.52% | |||
| Non-U.S. Stock | 20.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | DGVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 12.53% | |||
| Year to Date Total Return | 13.18% | |||
| 1-Year Total Return | 22.24% | |||
| 2-Year Total Return | 68.23% | |||
| 3-Year Total Return | 89.40% | |||
| 5-Year Total Return | 60.53% | |||
| Price | DGVRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGVRX-NASDAQ | Click to Compare |
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| Nav | $85.74 | |||
| 1-Month Low NAV | $84.48 | |||
| 1-Month High NAV | $87.82 | |||
| 52-Week Low NAV | $59.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.82 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | DGVRX-NASDAQ | Click to Compare |
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| Beta | 1.43 | |||
| Standard Deviation | 24.78 | |||
| Balance Sheet | DGVRX-NASDAQ | Click to Compare |
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| Total Assets | 422.23M | |||
| Operating Ratios | DGVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 21.29% | |||
| Performance | DGVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.69% | |||
| Last Bear Market Total Return | -29.30% | |||