DTGCX Mutual Fund

DTGCX Mutual Fund

NAV$37.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.97%
Dividend Yield (Current)
23.53%
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+18.69%
1 Year+31.86%
3 Year+26.15%
5 Year+9.55%
10 Year+17.53%

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)
23.53%
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

DTGCX Mutual Fund Overview

DTGCX Mutual Fund (BNY Mellon Technology Growth Fund Class C) is managed by BNY Mellon Investment Management with $4.0M in net assets. DTGCX expense ratio is 1.97%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-04-15.

DTGCX performance shows a YTD return of 18.69%. The 1-year return is 31.86% and the 5-year return is 9.55%. DTGCX dividend yield stands at 23.53%, paid annually.

DTGCX 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 DTGCX holdings, DTGCX sectors, or DTGCX dividends.

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