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 A DTGRX
- NAV / 1-Day Return 57.91 / +0.80 %
- Total Assets 368.5 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 52.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.52 | 37.8 Mil | Technology |
Uber Technologies Inc | 5.66 | 22.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.34 | 21.3 Mil | Technology |
Microsoft Corp | 5.32 | 21.2 Mil | Technology |
Netflix Inc | 4.83 | 19.2 Mil | Communication Services |
ServiceNow Inc | 4.70 | 18.7 Mil | Technology |
Applied Materials Inc | 4.56 | 18.1 Mil | Technology |
Amazon.com Inc | 4.42 | 17.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.18 | 16.6 Mil | Communication Services |
Lam Research Corp | 4.00 | 15.9 Mil | Technology |