DTEYX Mutual Fund

DTEYX Mutual Fund

NAV$111.39
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Fund Essentials - as of Feb 28, 2026

Net Assets
$66,000
Expense Ratio
0.85%
Dividend Yield (Current)
7.86%
Holdings
39
Inception Date
Sep 30, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.87%
1 Year+33.33%
3 Year+28.92%
5 Year+14.47%

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)
7.86%
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

DTEYX Mutual Fund Overview

DTEYX Mutual Fund (BNY Mellon Technology Growth Fund Class Y) is managed by BNY Mellon Investment Management with $66,000 in net assets. DTEYX expense ratio is 0.85%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-09-30.

DTEYX performance shows a YTD return of 17.87%. The 1-year return is 33.33% and the 5-year return is 14.47%. DTEYX dividend yield stands at 7.86%, paid annually.

DTEYX 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 DTEYX holdings, DTEYX sectors, or DTEYX dividends.

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