DTGCX Performance — BNY Mellon Technology Growth Fund, Class C
Data updated: 2026-07-24
DTGCX returned +26.92% year to date and +58.03% over one year to May 2026. Annualised returns are +33.90% over 3 years and +12.59% over 5 years. Against its Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $240, against $237 for the category, and to $158 over one year, against $158. Volatility over the past three years was 23.73% a year. In the 12 months to May 2026 the fund took in a net $16.5M, and assets reached $563.04M.
DTGCX 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 | DTGCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $158 | $158 |
| 3 years (Jun 2023 – May 2026) | $240 | $237 |
| 5 years (Jun 2021 – May 2026) | $181 | $212 |
| Since data start (Sep 2019 – May 2026) | $337 | $376 |
DTGCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.92% |
| 1 year | +58.03% |
| 3 years (annualised) | +33.90% |
| 5 years (annualised) | +12.59% |
DTGCX 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) | +26.92% |
| 2025 | +26.22% |
| 2024 | +23.99% |
| 2023 | +58.59% |
| 2022 | −46.88% |
| 2021 | +11.73% |
| 2020 | +68.46% |
| 2019 (Sep–Dec) | +7.08% |
DTGCX 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 | +3.2% | −4.4% | −6.7% | +18.5% | +16.3% | — | — | — | — | — | — | — |
| 2025 | +5.0% | −5.1% | −9.5% | +1.6% | +10.7% | +10.3% | +1.7% | +1.0% | +7.2% | +5.0% | −4.2% | +2.0% |
| 2024 | +3.8% | +7.7% | +2.1% | −6.1% | +3.9% | +8.0% | −5.3% | +1.4% | +2.5% | −0.4% | +7.3% | −2.0% |
| 2023 | +16.4% | −4.1% | +7.9% | −2.3% | +11.6% | +5.3% | +6.2% | −3.4% | −6.8% | −3.7% | +16.7% | +6.9% |
| 2022 | −13.9% | −4.7% | −0.4% | −16.6% | −4.5% | −11.6% | +12.4% | −6.0% | −12.0% | +4.1% | +5.2% | −9.4% |
| 2021 | +2.0% | +2.0% | −3.8% | +4.1% | −0.7% | +7.6% | −0.4% | +3.1% | −6.0% | +6.1% | +2.0% | −3.9% |
| 2020 | +5.1% | −4.0% | −11.4% | +15.2% | +10.2% | +9.5% | +10.2% | +13.4% | −4.6% | −1.4% | +13.1% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | −2.7% | 0.0% | +6.0% | +3.9% |
DTGCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.73%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +18.52% (Apr 2026)
- Worst month: −9.52% (Mar 2025)
DTGCX 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 |
DTGCX 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.