Morningstar

BNY Mellon Technology Growth Fund Class I DGVRX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $110.78  /  −4.36 %
  • Fund Size $540.8M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis DGVRX

Will DGVRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Technology Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DGVRX

More DGVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

7.54 43M
Technology

Advanced Micro Devices Inc

6.56 38M
Technology

Marvell Technology Inc

6.27 36M
Technology

Intel Corp

5.75 33M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.17 30M
Technology

Lam Research Corp

4.90 28M
Technology

NVIDIA Corp

4.68 27M
Technology

Applied Materials Inc

4.62 26M
Technology

Microsoft Corp

3.95 23M
Technology

Texas Instruments Inc

3.61 21M
Technology

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