DTGRX — BNY Mellon Technology Growth Fund
Data updated: 2026-07-24
DTGRX — BNY Mellon Technology Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $563.04M AUM · 1.16% expense ratio · 59.3% 1-yr return. From SEC regulatory filings.
DTGRX Fund Overview
DTGRX — BNY Mellon Technology Growth Fund is a US mutual fund managed by BNY Mellon Advantage Funds, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Advantage Funds, Inc.
- Category: United States Information Technology Equity
- Assets under management: $563.04M
- 1-year return: 59.3%
- Ticker: DTGRX
- SEC CIK: 0000914775
- SEC series ID: S000000500
- Share class ID: C000001368
DTGRX Holdings
Top 10 holdings of BNY Mellon Technology Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 8.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.36% |
| Intel Corp. | 5.62% |
| Marvell Technology, Inc. | 4.99% |
| Lam Research Corp. | 4.87% |
| NVIDIA Corp. | 4.44% |
| Advanced Micro Devices, Inc. | 4.22% |
| Amazon.com, Inc. | 4.18% |
| Applied Materials, Inc. | 4.17% |
| Texas Instruments, Inc. | 4.04% |
DTGRX Portfolio Allocation
Asset-class allocation of BNY Mellon Technology Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
DTGRX Performance
Total returns for DTGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.3% |
| 1 year | 59.3% |
| 3 years (annualised) | 35.0% |
| 5 years (annualised) | 13.5% |
DTGRX Risk Information
Risk metrics for DTGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
DTGRX Costs and Fees
DTGRX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 34%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
DTGRX Cashflows
Over the 12 months to 2026-02, BNY Mellon Technology Growth Fund had net inflows of $18.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.88M |
| 2026-01 | −$2.32M |
| 2025-12 | $42.45M |
| 2025-11 | −$2.22M |
| 2025-10 | −$2.95M |
| 2025-09 | −$1.01M |
DTGRX Debt Constituents
No individual debt constituents are reported in BNY Mellon Technology Growth Fund's latest SEC N-PORT filing.
DTGRX Prospectus and SEC Filings
Official BNY Mellon Technology Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.