DGVRX Performance — BNY Mellon Technology Growth Fund, Class I
Data updated: 2026-07-24
DGVRX returned +27.48% year to date and +59.67% over one year to May 2026. Annualised returns are +35.31% over 3 years and +13.77% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $248, against $237 for the category, and to $160 over one year, against $158. Volatility over the past three years was 23.77% a year. In the 12 months to May 2026 the fund took in a net $16.5M, and assets reached $563.04M.
DGVRX Growth of $100
What $100 invested in BNY Mellon Technology Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | DGVRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $160 | $158 |
| 3 years (Jun 2023 – May 2026) | $248 | $237 |
| 5 years (Jun 2021 – May 2026) | $191 | $212 |
| Since data start (Sep 2019 – May 2026) | $361 | $376 |
DGVRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.48% |
| 1 year | +59.67% |
| 3 years (annualised) | +35.31% |
| 5 years (annualised) | +13.77% |
DGVRX Annual Returns
Calendar-year total returns of BNY Mellon Technology Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +27.48% |
| 2025 | +27.54% |
| 2024 | +25.31% |
| 2023 | +60.25% |
| 2022 | −46.32% |
| 2021 | +12.88% |
| 2020 | +70.19% |
| 2019 (Sep–Dec) | +7.37% |
DGVRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −4.3% | −6.6% | +18.6% | +16.4% | — | — | — | — | — | — | — |
| 2025 | +5.1% | −5.1% | −9.5% | +1.7% | +10.8% | +10.3% | +1.7% | +1.1% | +7.3% | +5.1% | −4.1% | +2.1% |
| 2024 | +3.9% | +7.8% | +2.2% | −6.0% | +4.0% | +8.1% | −5.2% | +1.4% | +2.6% | −0.3% | +7.4% | −1.9% |
| 2023 | +16.5% | −4.1% | +8.0% | −2.2% | +11.7% | +5.5% | +6.2% | −3.3% | −6.8% | −3.7% | +16.8% | +7.0% |
| 2022 | −13.8% | −4.6% | −0.3% | −16.5% | −4.3% | −11.5% | +12.5% | −6.0% | −12.0% | +4.2% | +5.2% | −9.3% |
| 2021 | +2.1% | +2.1% | −3.7% | +4.2% | −0.7% | +7.7% | −0.3% | +3.2% | −5.9% | +6.2% | +2.1% | −3.8% |
| 2020 | +5.2% | −3.9% | −11.3% | +15.3% | +10.3% | +9.6% | +10.3% | +13.5% | −4.5% | −1.3% | +13.2% | +2.0% |
| 2019 | — | — | — | — | — | — | — | — | −2.6% | 0.0% | +6.0% | +4.0% |
DGVRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.77%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +18.61% (Apr 2026)
- Worst month: −9.46% (Mar 2025)
DGVRX Fund Flows
Monthly money in and out of BNY Mellon Technology Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $16.5M
- 12-month gross sales (incl. reinvestments): $65.2M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.1M | $7.0M | −$3.8M |
| Apr 2026 | $1.6M | $3.2M | −$1.6M |
| Mar 2026 | $955K | $3.7M | −$2.8M |
| Feb 2026 | $1.0M | $3.9M | −$2.9M |
| Jan 2026 | $786K | $3.1M | −$2.3M |
| Dec 2025 | $48.2M | $5.7M | $42.4M |
| Nov 2025 | $1.4M | $3.7M | −$2.2M |
| Oct 2025 | $2.1M | $5.0M | −$3.0M |
| Sep 2025 | $1.6M | $2.6M | −$1.0M |
| Aug 2025 | $1.7M | $3.9M | −$2.1M |
| Jul 2025 | $1.4M | $2.5M | −$1.1M |
| Jun 2025 | $1.2M | $4.4M | −$3.1M |
DGVRX Assets Under Management
Net assets of BNY Mellon Technology Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $563.04M |
| 2026-02-28 | $444.67M |
| 2025-11-30 | $452.42M |
| 2025-08-31 | $424.64M |
| 2025-05-31 | $380.21M |
| 2025-02-28 | $379.08M |
| 2024-11-30 | $405.93M |
| 2024-08-31 | $378.62M |
| 2024-05-31 | $370.04M |
| 2024-02-29 | $371.55M |
| 2023-11-30 | $315.53M |
| 2023-08-31 | $309.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.