DTEYX Fees and Costs — BNY Mellon Technology Growth Fund, Class Y
Data updated: 2026-07-24
The net expense ratio is 0.85%: a 0.75% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $49K in broker commissions, 0.0127% of average net assets, and portfolio turnover was 34%.
DTEYX Fees and Expenses
Annual operating expenses and sales charges of DTEYX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DTEYX Costs Over Time
On $10,000 invested in DTEYX, assuming 5% a year before costs, total costs come to $541 over 5 years, cutting the return by 0.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $297 | $541 |
| Value after costs | $10,409 | $11,279 | $12,222 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
DTEYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0127%
- Total broker commissions: $49K
- Bought from dealers (principal trades, not a cost): $297.7M
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $6.7M
- Net income from securities lending: $11K (0.003% of average net assets)
DTEYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| KEYBANC CAPITAL MARKETS, INC. | $16K | 33.90% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $14K | 30.11% |
| J.P. Morgan Securities LLC | $6K | 12.09% |
| GOLDMAN SACHS & CO. LLC | $3K | 6.97% |
| JEFFERIES LLC | $2K | 4.39% |
| Virtu Financial Capital Markets LLC | $2K | 3.67% |
| UBS Securities LLC | $1K | 2.86% |
| MORGAN STANLEY & CO. LLC | $1K | 2.15% |
| PIPER SANDLER & CO. | $989 | 2.10% |
| NATIONAL FINANCIAL SERVICES LLC | $829 | 1.76% |
DTEYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| KEYBANC CAPITAL MARKETS, INC. | $59.4M | 21.44% |
| JEFFERIES LLC | $57.9M | 20.88% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $45.3M | 16.35% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $30.1M | 10.88% |
| GOLDMAN SACHS & CO. LLC | $21.8M | 7.86% |
| J.P. Morgan Securities LLC | $21.2M | 7.64% |
| PIPER SANDLER & CO. | $12.0M | 4.32% |
| NATIONAL FINANCIAL SERVICES LLC | $11.0M | 3.98% |
| MORGAN STANLEY & CO. LLC | $10.3M | 3.71% |
| UBS SECURITIES LLC | $8.2M | 2.95% |
BNY Mellon Technology Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DTEYX | Class Y | 0.85% | none |
| DGVRX | Class I | 0.94% | none |
| DTGRX | Class A | 1.16% | 5.75% |
| DTGCX | Class C | 1.97% | none |
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.