DTGCX Fees and Costs — BNY Mellon Technology Growth Fund, Class C
Data updated: 2026-07-24
The net expense ratio is 1.97%: a 0.75% management fee, a 0.75% 12b-1 fee plus 0.47% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $49K in broker commissions, 0.0127% of average net assets, and portfolio turnover was 34%.
DTGCX Fees and Expenses
Annual operating expenses and sales charges of DTGCX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.47% |
| Gross expense ratio | 1.97% |
| Fee waiver | — |
| Net expense ratio | 1.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DTGCX Costs Over Time
On $10,000 invested in DTGCX, assuming 5% a year before costs, total costs come to $1,216 over 5 years, cutting the return by 2.08% 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 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.97%) | $207 | $639 | $1,096 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $32 | $113 |
| Total costs | $311 | $675 | $1,216 |
| Value after costs | $10,189 | $10,901 | $11,547 |
| Impact on return, per year | 3.11% | 2.08% | 2.08% |
DTGCX 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)
DTGCX 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% |
DTGCX 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.