Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BNY Mellon Technology Growth C DTGCX
- NAV / 1-Day Return 31.91 / 0.00
- Total Assets 385.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.080%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 55%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DTGCX
Will DTGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.77 | 29.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.41 | 20.3 Mil | Technology |
Uber Technologies Inc | 5.32 | 20.0 Mil | Technology |
Microsoft Corp | 5.28 | 19.8 Mil | Technology |
ServiceNow Inc | 5.16 | 19.4 Mil | Technology |
Netflix Inc | 4.77 | 17.9 Mil | Communication Services |
Amazon.com Inc | 4.53 | 17.0 Mil | Consumer Cyclical |
Applied Materials Inc | 4.35 | 16.3 Mil | Technology |
Apple Inc | 4.24 | 15.9 Mil | Technology |
Alphabet Inc Class C | 4.18 | 15.7 Mil | Communication Services |