DTGCX Mutual Fund

DTGCX Mutual Fund

NAV$39.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.97%
Dividend Yield (Current)
22.62%
Holdings
40
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+23.42%
1 Year+35.74%
3 Year+29.29%
5 Year+9.66%
10 Year+17.75%

Asset Allocation

Stocks: 97.72%
Cash: 0.61%
Other: 1.67%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
22.62%
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 $3.7M in net assets. DTGCX expense ratio is 1.97%, holding 40 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-04-15.

DTGCX performance shows a YTD return of 23.42%. The 1-year return is 35.74% and the 5-year return is 9.66%. DTGCX dividend yield stands at 22.62%, paid annually.

DTGCX 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 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.