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BNY Mellon Technology Growth A DTGRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 57.18  /  +3.40 %
  • Total Assets 358.7 Mil
  • Adj. Expense Ratio
    1.220%
  • 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 Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit BNY Mellon Technology Growth A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings DTGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Uber Technologies Inc

5.61 18.8 Mil
Technology

NVIDIA Corp

5.55 18.6 Mil
Technology

ServiceNow Inc

5.43 18.2 Mil
Technology

Applied Materials Inc

5.28 17.7 Mil
Technology

Microsoft Corp

5.24 17.5 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

5.24 17.5 Mil
Technology

Meta Platforms Inc Class A

4.72 15.8 Mil
Communication Services

Netflix Inc

4.08 13.6 Mil
Communication Services

Amazon.com Inc

4.06 13.6 Mil
Consumer Cyclical

Alphabet Inc Class C

3.76 12.6 Mil
Communication Services