DTEYX Mutual Fund

DTEYX Mutual Fund

NAV$121.31
See how much of DTEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$67,480.55
Expense Ratio
0.85%
Dividend Yield (Current)
7.55%
Holdings
40
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+24.31%
1 Year+37.25%
3 Year+32.16%
5 Year+14.66%

Asset Allocation

Stocks: 97.72%
Cash: 0.61%
Other: 1.67%
See how much of DTEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.62%
MUMicron Technology, Inc.6.44%
AMATApplied Materials, Inc.5.07%
MRVLMarvell Technology Group Ltd.4.92%
LRCXLam Research Corp4.83%
Top 10 Concentration: 49.87%Report Date: Jul 31, 2026
Download all 40 holdings for DTEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$12.72
-

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 $67,480.55 in net assets. DTEYX expense ratio is 0.85%, holding 40 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-09-30.

DTEYX performance shows a YTD return of 24.31%. The 1-year return is 37.25% and the 5-year return is 14.66%. DTEYX dividend yield stands at 7.55%, paid annually.

DTEYX top holdings include Taiwan Semiconductor - Adr (6.6%), Micron Technology, Inc. (6.4%), Applied Materials, Inc. (5.1%), Marvell Technology Group Ltd. (4.9%), Lam Research Corp (4.8%). 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.