BNY Mellon Technology Growth A 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.
BNY Mellon Technology Growth Fund Class A DTGRX
- NAV / 1-Day Return 85.62 / −7.46 %
- Total Assets 543.3M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- 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 0.00
- Turnover 34%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis DTGRX
Will DTGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DTGRX 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 DTGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.50 | 37M | Technology |
Micron Technology Inc | 5.43 | 26M | Technology |
NVIDIA Corp | 5.41 | 26M | Technology |
Intel Corp | 5.38 | 26M | Technology |
Amazon.com Inc | 4.62 | 23M | Consumer Cyclical |
Lam Research Corp | 4.58 | 22M | Technology |
Texas Instruments Inc | 4.32 | 21M | Technology |
Alphabet Inc Class C | 4.31 | 21M | Communication Services |
Applied Materials Inc | 4.25 | 21M | Technology |
Microsoft Corp | 3.63 | 18M | Technology |
United States