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Bny Mellon Technology Growth Fund Class I: (MF: DGVRX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:24 PM ET

$110.61 USD

-1.62 (-1.44%)

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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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.55 55
3 months 6.00 72
6 months 7.23 48
1 Year 52.08 43
3 Year 33.47 41
5 Year 10.23 62
10 Year 18.63 57

* Annual for three years and beyond.

Zacks Premium Research for DGVRX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 43.82
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 33.86
% Turnover 4/30/2026 33.84

Risk

3 Year 5 Year 10 Year
Beta 1.57 1.46 1.28
Alpha 2.49 -4.81 0.67
R Squared 0.77 0.76 0.72
Std. Dev. 22.26 25.52 22.95
Sharpe 1.32 0.37 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 73.06
Retail Trade 8.63
Industrial Cyclical 5.58
Non-Durable 4.91
Finance 4.03
Other 3.79

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 8.39 37.34
NVIDIA CORP 6.56 29.18
LAM RESEARCH CORPORATION 5.58 24.83
MICRON TECHNOLOGY INC 5.16 22.95
APPLIED MATERIALS INC 4.90 21.81
INTEL CORP 4.21 18.72
AMAZON.COM INC 4.19 18.65
NETFLIX INC 4.04 17.96
ALPHABET INC CLASS C 4.03 17.95

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 33
Avg. P/E 39.72
Avg. P/Book 5.17
Avg. EPS Growth 13.52
Avg. Market Value (Mil $) 589,147

Composition

% of Portfolio
Stocks 99.35
Foreign Stocks 19.59
Cash 3.53
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.88
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 44.53
Large Value 0.00
Small Growth 15.88
Small Value 0.00
Foreign Stock 0.00
Emerging Market 21.40
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00