BNY Mellon Technology Growth Fund Class A
DTGRX
NASDAQ
| Weiss Ratings | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Robert C. Zeuthen (4), Brian Byrnes (2) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Technology Growth Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 13, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.96% | |||
| 30-Day Total Return | -15.57% | |||
| 60-Day Total Return | -9.32% | |||
| 90-Day Total Return | -9.33% | |||
| Year to Date Total Return | 13.76% | |||
| 1-Year Total Return | 14.19% | |||
| 2-Year Total Return | 51.19% | |||
| 3-Year Total Return | 112.16% | |||
| 5-Year Total Return | 46.37% | |||
| Price | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $79.19 | |||
| 1-Month Low NAV | $77.99 | |||
| 1-Month High NAV | $94.63 | |||
| 52-Week Low NAV | $61.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $95.06 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.74 | |||
| Standard Deviation | 25.97 | |||
| Balance Sheet | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 498.60M | |||
| Operating Ratios | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 33.84% | |||
| Performance | DTGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.01% | |||
| Last Bear Market Total Return | -29.34% | |||