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Bny Mellon Technology Growth Fund Class A: (MF: DTGRX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:17 PM ET

$77.63 USD

-1.39 (-1.76%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.13 33
3 months 3.26 11
6 months 12.49 13
1 Year 20.50 28
3 Year 34.77 23
5 Year 10.51 54
10 Year 18.79 50

* Annual for three years and beyond.

Zacks Premium Research for DTGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 50.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 459.18
% Turnover 10/31/2026 35.98

Risk

3 Year 5 Year 10 Year
Beta 1.73 1.51 1.30
Alpha -1.01 -3.02 0.72
R Squared 0.68 0.70 0.68
Std. Dev. 24.38 27.20 23.98
Sharpe 1.30 0.36 2.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Technology 77.79
Retail Trade 6.78
Industrial Cyclical 4.77
Other 4.06
Non-Durable 4.03
Finance 2.57

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2026)		 % of Portfolio Value (Mil$)
MICRON TECHNOLOGY INC 7.20 38.89
ADVANCED MICRO DEVICES IN 5.36 28.95
MARVELL TECHNOLOGY INC 5.33 28.78
TAIWAN SEMICONDUCTOR ADR 5.00 27.00
NVIDIA CORP 4.80 25.92
LAM RESEARCH CORPORATION 4.77 25.76
INTEL CORP 4.54 24.52
APPLIED MATERIALS INC 4.39 23.74
AMAZON.COM INC 4.15 22.43

Stock Holding % of Net Assets

As Of 8/31/2026
Total Issues 34
Avg. P/E 38.28
Avg. P/Book 4.44
Avg. EPS Growth 11.39
Avg. Market Value (Mil $) 668,910

Composition

% of Portfolio
Stocks 99.18
Foreign Stocks 14.75
Cash 0.94
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 46.10
Large Value 0.00
Small Growth 9.56
Small Value 0.00
Foreign Stock 29.04
Emerging Market 1.75
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00