DTGRX Mutual Fund

DTGRX Mutual Fund

NAV$94.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$525M
Expense Ratio
1.16%
Dividend Yield (Current)
9.71%
Holdings
40
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+24.08%
1 Year+36.85%
3 Year+30.34%
5 Year+10.60%
10 Year+18.70%

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)
9.71%
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

DTGRX Mutual Fund Overview

DTGRX Mutual Fund (BNY Mellon Technology Growth Fund Class A) is managed by BNY Mellon Investment Management with $525.4M in net assets. DTGRX expense ratio is 1.16%, holding 40 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-13.

DTGRX performance shows a YTD return of 24.08%. The 1-year return is 36.85% and the 5-year return is 10.60%. DTGRX dividend yield stands at 9.71%, paid annually.

DTGRX 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 DTGRX holdings, DTGRX sectors, or DTGRX dividends.

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