DGVRX Mutual Fund

DGVRX Mutual Fund

NAV$110.00
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Fund Essentials - as of Feb 28, 2026

Net Assets
$39M
Expense Ratio
0.94%
Dividend Yield (Current)
7.96%
Holdings
39
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+27.43%
5 Year+10.69%
10 Year+18.71%

Asset Allocation

Stocks: 96.47%
Cash: 3.49%
Other: 0.03%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.40%
NVDANvidia Corp.6.56%
LRCXLam Research Corp5.58%
MUMicron Technology, Inc.5.16%
AMATApplied Materials, Inc.4.91%
Top 10 Concentration: 51.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
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 $39.4M in net assets. DGVRX expense ratio is 0.94%, holding 39 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 10.69%. DGVRX dividend yield stands at 7.96%, paid annually.

DGVRX top holdings include Taiwan Semiconductor - Adr (8.4%), Nvidia Corp. (6.6%), Lam Research Corp (5.6%), Micron Technology, Inc. (5.2%), Applied Materials, Inc. (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.