Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BNY Mellon Technology Growth A DTGRX
- NAV / 1-Day Return 58.80 / −0.19 %
- Total Assets 380.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DTGRX
Will DTGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.66 | 23.1 Mil | Technology |
Uber Technologies Inc | 5.74 | 19.9 Mil | Technology |
ServiceNow Inc | 5.67 | 19.7 Mil | Technology |
Microsoft Corp | 5.35 | 18.5 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.20 | 18.0 Mil | Technology |
Applied Materials Inc | 5.17 | 17.9 Mil | Technology |
Meta Platforms Inc Class A | 5.02 | 17.4 Mil | Communication Services |
Netflix Inc | 4.56 | 15.8 Mil | Communication Services |
Amazon.com Inc | 4.01 | 13.9 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.93 | 13.6 Mil | Technology |