Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon Technology Growth A DTGRX
- NAV / 1-Day Return 61.31 / +1.57 %
- Total Assets 382.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DTGRX
Will DTGRX 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 50.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Uber Technologies Inc | 5.98 | 22.6 Mil | Technology |
NVIDIA Corp | 5.94 | 22.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.64 | 21.4 Mil | Technology |
Netflix Inc | 5.26 | 19.9 Mil | Communication Services |
Microsoft Corp | 5.21 | 19.7 Mil | Technology |
ServiceNow Inc | 4.86 | 18.4 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 4.54 | 17.2 Mil | Technology |
Apple Inc | 4.40 | 16.7 Mil | Technology |
Amazon.com Inc | 4.36 | 16.5 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.02 | 15.2 Mil | Communication Services |