DTGCX Mutual Fund

DTGCX Mutual Fund

NAV$37.67
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.97%
Dividend Yield (Current)
22.62%
Holdings
37
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: 98.25%
Cash: 0.54%
Other: 1.21%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.46%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.36%
INTCIntel Corporation5.62%
MRVLMarvell Technology Group Ltd.4.99%
LRCXLam Research Corp4.87%
Top 10 Concentration: 51.35%Report Date: May 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 $3.8M in net assets. DTGCX expense ratio is 1.97%, holding 37 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 22.62%, paid annually.

DTGCX top holdings include Micron Technology, Inc. (8.5%), Taiwan Semiconductor Manufacturing Co Ltd (6.4%), Intel Corporation (5.6%), Marvell Technology Group Ltd. (5.0%), Lam Research Corp (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.