DTEYX Mutual Fund

NAV$110.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$58,033.02
Expense Ratio
0.85%
Dividend Yield (Current)
6.87%
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+25.80%
1 Year+59.78%
3 Year+36.91%
5 Year+17.66%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.40%
NVDANvidia Corp6.56%
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)
6.87%
Frequency
Annually
Latest Distribution
$12.72
-

Peer Comparison

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

DTEYX Mutual Fund (BNY Mellon Technology Growth Fund Class Y) is managed by BNY Mellon Investment Management with $58,033.02 in net assets. DTEYX expense ratio is 0.85%, holding 39 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-09-30.

DTEYX performance shows a YTD return of 25.80%. The 1-year return is 59.78% and the 5-year return is 17.66%. DTEYX dividend yield stands at 6.87%, paid annually.

DTEYX top holdings include Taiwan Semi. Mfg. Co., Adr (8.4%), Nvidia Corp (6.6%), Lam Research Corp (5.6%), Micron Technology, Inc. (5.2%), Applied Materials, Inc. (4.9%). View all DTEYX holdings, sector breakdown, or dividend history.

DTEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.