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

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:04 PM ET

$108.33 USD

-2.34 (-2.11%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.27 52
3 months -2.50 54
6 months 25.68 54
1 Year 37.14 39
3 Year 30.62 41
5 Year 10.88 59
10 Year 18.99 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 134.75
Bear Market (10/07 - 2/09) -50.38
Bull Market (2/09 - 3/21) 2,084.74

Load Adjusted Returns as of Aug 31, 2026

1 Year 55.19
5 Year 13.67
10 Year 21.18
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.64 48.04 NA NA
2025 -9.62 24.32 10.32 2.88
2024 14.50 5.62 -1.38 5.04
2023 20.66 15.23 -4.25 20.41
2022 -18.07 -29.30 -6.84 -0.53
2021 0.30 11.43 -3.15 4.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.4027.5325.2860.29-46.3312.8870.1525.80-1.3042.915.14
% Total Return Rel to Index 26.519.310.2634.04-28.12-15.8051.74-5.683.0921.11-6.79
% Total Return Rel to Peer 6.924.97-4.7512.84-9.24-5.1420.76-12.402.568.45-5.52
% Perf Quintile vs Peer* 2.002.004.001.005.004.001.005.003.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.008.382.750.000.0012.883.686.8111.294.853.85
Expense Ratio 0.910.940.930.900.940.930.980.960.991.001.03

* 1 = Top 20%, 5 = Bottom 20%