DGVRX Mutual Fund

DGVRX Mutual Fund

NAV$108.13
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Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
0.94%
Dividend Yield (Current)
7.65%
Holdings
37
Inception Date
Apr 15, 1999
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.41%
1 Year+33.22%
3 Year+27.46%
5 Year+10.70%
10 Year+18.73%

Asset Allocation

Stocks: 98.25%
Cash: 0.54%
Other: 1.21%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.46%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.36%
INTCIntel Corporation5.62%
MRVLMarvell Technology Group Ltd.4.99%
LRCXLam Research Corp4.87%
Top 10 Concentration: 51.35%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Annually
Latest Distribution
$12.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGVRX Mutual Fund Overview

DGVRX Mutual Fund (BNY Mellon Technology Growth Fund Class I) is managed by BNY Mellon Investment Management with $37.5M in net assets. DGVRX expense ratio is 0.94%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-04-15.

DGVRX performance shows a YTD return of 19.41%. The 1-year return is 33.22% and the 5-year return is 10.70%. DGVRX dividend yield stands at 7.65%, paid annually.

DGVRX top holdings include Micron Technology, Inc. (8.5%), Taiwan Semiconductor Manufacturing Co Ltd (6.4%), Intel Corporation (5.6%), Marvell Technology Group Ltd. (5.0%), Lam Research Corp (4.9%). Go to all DGVRX holdings, DGVRX sectors, or DGVRX dividends.

DGVRX can be compared against other funds. Use DGVRX overlap to find shared positions, or DGVRX vs another fund for a side-by-side view. DGVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.