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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:32 PM ET

$87.23 USD

+1.09 (1.27%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.24 52
3 months 8.93 23
6 months 15.40 53
1 Year 32.92 36
3 Year 27.17 43
5 Year 10.46 63
10 Year 18.46 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.44
Bear Market (10/07 - 2/09) -50.66
Bull Market (2/09 - 3/21) 2,041.89

Load Adjusted Returns as of Jul 31, 2026

1 Year 46.42
5 Year 12.17
10 Year 20.23
Since Inception 12.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.70 47.95 NA NA
2025 -9.68 24.26 10.27 2.82
2024 14.45 5.57 -1.45 4.99
2023 20.62 15.14 -4.30 20.36
2022 -18.11 -29.34 -6.86 -0.59
2021 0.25 11.36 -3.19 4.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 24.0727.2525.0259.98-46.4312.6269.7925.52-1.5142.534.88
% Total Return Rel to Index 9.099.030.0033.73-28.23-16.0651.38-5.962.8720.73-7.05
% Total Return Rel to Peer -0.364.69-5.0212.52-9.34-5.4020.40-12.692.348.07-5.79
% Perf Quintile vs Peer* 3.002.004.001.005.004.001.005.003.002.004.00
% 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 1.141.161.131.101.161.151.201.201.221.261.28

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