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 (4), Brian Byrnes (2) | |||
| Website | http://www.bny.com/investments | |||
| 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) | 0.43% | |||
| Asset Allocation | DGVRX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 97.14% | |||
| U.S. Stock | 84.63% | |||
| Non-U.S. Stock | 12.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | DGVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -8.95% | |||
| 30-Day Total Return | -15.55% | |||
| 60-Day Total Return | -9.28% | |||
| 90-Day Total Return | -9.27% | |||
| Year to Date Total Return | 13.99% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 51.86% | |||
| 3-Year Total Return | 113.57% | |||
| 5-Year Total Return | 47.94% | |||
| 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 | $100.51 | |||
| 1-Month Low NAV | $98.98 | |||
| 1-Month High NAV | $120.08 | |||
| 52-Week Low NAV | $78.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $120.55 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | DGVRX-NASDAQ | Click to Compare |
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| Beta | 1.74 | |||
| Standard Deviation | 25.97 | |||
| Balance Sheet | DGVRX-NASDAQ | Click to Compare |
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| Total Assets | 498.60M | |||
| Operating Ratios | DGVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 33.84% | |||
| Performance | DGVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.26% | |||
| Last Bear Market Total Return | -29.30% | |||