Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon Technology Growth I DGVRX
- NAV / 1-Day Return 67.61 / −0.75 %
- Total Assets 359.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis DGVRX
Will DGVRX 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 53.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.23 | 31.0 Mil | Technology |
Uber Technologies Inc | 6.23 | 23.5 Mil | Technology |
Applied Materials Inc | 5.96 | 22.5 Mil | Technology |
Meta Platforms Inc Class A | 5.74 | 21.7 Mil | Communication Services |
Microsoft Corp | 5.20 | 19.6 Mil | Technology |
ServiceNow Inc | 4.73 | 17.9 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 4.60 | 17.4 Mil | Technology |
Netflix Inc | 4.51 | 17.0 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.35 | 16.4 Mil | Technology |
Amazon.com Inc | 4.28 | 16.2 Mil | Consumer Cyclical |