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Bny Mellon Technology Growth Fund Class A: (MF: DTGRX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$69.69 USD
-1.31 (-1.85%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.15 | 21 |
| 3 months | 24.35 | 49 |
| 6 months | 8.61 | 48 |
| 1 Year | 24.63 | 43 |
| 3 Year | 23.38 | 47 |
| 5 Year | 11.20 | 74 |
| 10 Year | 15.54 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.44 |
| Bear Market (10/07 - 2/09) | -50.66 |
| Bull Market (2/09 - 3/21) | 1,408.87 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.81 |
| 5 Year | 11.75 |
| 10 Year | 15.10 |
| Since Inception | 11.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.68 | 24.26 | NA | NA |
| 2024 | 14.45 | 5.57 | -1.45 | 4.99 |
| 2023 | 20.62 | 15.14 | -4.30 | 20.36 |
| 2022 | -18.11 | -29.34 | -6.86 | -0.59 |
| 2021 | 0.25 | 11.36 | -3.19 | 4.20 |
| 2020 | -10.43 | 39.22 | 19.44 | 13.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.15 | 25.02 | 59.98 | -46.43 | 12.62 | 69.79 | 25.52 | -1.51 | 42.53 | 4.88 | 5.63 |
| % Total Return Rel to Index | 5.56 | 0.00 | 33.73 | -28.23 | -16.06 | 51.38 | -5.96 | 2.87 | 20.73 | -7.05 | 4.24 |
| % Total Return Rel to Peer | 1.69 | -5.02 | 12.52 | -9.34 | -5.40 | 20.40 | -12.69 | 2.34 | 8.07 | -5.79 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.75 | 0.00 | 0.00 | 12.88 | 3.68 | 6.81 | 11.29 | 4.85 | 3.85 | 2.58 |
| Expense Ratio | 1.17 | 1.13 | 1.10 | 1.16 | 1.15 | 1.20 | 1.20 | 1.22 | 1.26 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%