BNY Mellon Technology Growth Fund Class A
DTGRX
NASDAQ
Weiss Ratings | DTGRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | DTGRX-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 | DTGRX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | DTGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.53% | |||
Asset Allocation | DTGRX-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 | DTGRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.95% | |||
30-Day Total Return | 0.42% | |||
60-Day Total Return | 6.54% | |||
90-Day Total Return | 12.47% | |||
Year to Date Total Return | 13.02% | |||
1-Year Total Return | 21.96% | |||
2-Year Total Return | 67.52% | |||
3-Year Total Return | 88.25% | |||
5-Year Total Return | 58.86% | |||
Price | DTGRX-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 | DTGRX-NASDAQ | Click to Compare |
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Nav | $69.32 | |||
1-Month Low NAV | $68.31 | |||
1-Month High NAV | $71.00 | |||
52-Week Low NAV | $48.13 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $71.00 | |||
52-Week High Price (Date) | Aug 18, 2025 | |||
Beta / Standard Deviation | DTGRX-NASDAQ | Click to Compare |
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Beta | 1.43 | |||
Standard Deviation | 24.78 | |||
Balance Sheet | DTGRX-NASDAQ | Click to Compare |
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Total Assets | 422.23M | |||
Operating Ratios | DTGRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.18% | |||
Turnover Ratio | 21.29% | |||
Performance | DTGRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.54% | |||
Last Bear Market Total Return | -29.34% | |||