DTGRX:NASDAQ
BNY Mellon Technology Growth Fund Class A – DTGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 75.35 | 0.17 (+0.23%) | 48.13 - 75.35 | -- |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - DTGRX
The investment seeks capital appreciation.
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 the sub-adviser believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks, the fund's portfolio managers looks for technology companies with the potential for strong earnings or revenue growth rates.
Growth of $10,000 (10 Years)
| Total Return | 10.96% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.18% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 10/13/1997 |
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Trailing Total Returns - DTGRX
as of 08/31/2025
| Timeframe | DTGRX | S&P 500 | Technology |
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| 1 Month | 1.07% | 2.03% | 1.69% |
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| 3 Month | 13.42% | 9.62% | 13.78% |
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| Year-to-Date | 15.38% | 10.79% | 14.62% |
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| 1 Year | 24.21% | 15.88% | 24.84% |
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| 3 Year | 26.40% | 19.54% | 21.54% |
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| 5 Year | 8.66% | 14.74% | 11.28% |
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| 10 Year | 16.50% | 14.60% | 17.86% |
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| Since Inception | 10.96% | 11.19% | -- |
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Sector Allocation - DTGRX
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.40% |
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| Financial Services | | 1.26% |
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| Real Estate | | 2.29% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.33% |
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| Energy | | 0.00% |
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| Industrials | | 2.48% |
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| Technology | | 69.24% |
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Asset Allocation - DTGRX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 77.46 | 77.46 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.98 | 0.98 |
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| Foreign Stock | -- | | | 19.37 | 19.37 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.81 | 97.81 |
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| Cash | -- | | | 2.14 | 2.14 |
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| Total Net Assets | $424.64M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DTGRX
as of 08/31/2025
Valuation & Growth - DTGRX
as of 08/31/2025
| Valuation | DTGRX | Category Range |
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| Price/Earnings | 33.21 | |
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| Price/Book | 8.09 | |
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| Price/Sales | 7.95 | |
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| Price/Cash Flow | 23.30 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 12.84 | |
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| Historical Earnings | 21.03 | |
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| Sales Growth | 12.05 | |
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| Cash-Flow Growth | 17.66 | |
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| Book-Value Growth | 13.79 | |
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