DTGRX Mutual Fund

NAV$86.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$475M
Expense Ratio
1.16%
Dividend Yield (Current)
8.82%
Holdings
39
Inception Date
Oct 13, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.76%
1 Year+54.84%
3 Year+35.73%
5 Year+12.02%
10 Year+19.93%

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)
8.82%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DTGRX Mutual Fund Overview

DTGRX Mutual Fund (BNY Mellon Technology Growth Fund Class A) is managed by BNY Mellon Investment Management with $475.1M in net assets. DTGRX expense ratio is 1.16%, holding 39 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-10-13.

DTGRX performance shows a YTD return of 34.76%. The 1-year return is 54.84% and the 5-year return is 12.02%. DTGRX dividend yield stands at 8.82%, paid annually.

DTGRX 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 DTGRX holdings, sector breakdown, or dividend history.

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