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Bny Mellon Technology Growth Fund Class A: (MF: DTGRX)
(NASDAQ Mutual Funds) As of Jun 10, 2024 08:00 PM ET
$59.95 USD
+0.59 (0.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.54 | 53 |
| 3 months | 3.50 | 51 |
| 6 months | 34.38 | 12 |
| 1 Year | 45.90 | 20 |
| 3 Year | -0.19 | 68 |
| 5 Year | 12.12 | 67 |
| 10 Year | 14.46 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 327.34 |
| % Turnover 4/30/2024 | 54.77 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.39 | 1.25 | 1.24 |
| Alpha | -7.71 | -2.11 | 0.35 |
| R Squared | 0.75 | 0.74 | 0.73 |
| Std. Dev. | 28.16 | 27.14 | 22.08 |
| Sharpe | 0.03 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 77.24 |
| Finance | 5.89 |
| Retail Trade | 5.56 |
| Non-Durable | 4.55 |
| Other | 3.56 |
| Services | 1.63 |
| Health | 1.57 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.32 | 27.17 |
| UBER TECHNOLOGIES INC | 6.53 | 24.26 |
| APPLIED MATERIALS INC | 5.92 | 21.99 |
| META PLATFORMS INC | 5.89 | 21.88 |
| MICROSOFT CORP | 5.19 | 19.30 |
| SERVICENOW INC | 4.86 | 18.06 |
| SHOPIFY INC | 4.63 | 17.19 |
| NETFLIX INC | 4.55 | 16.90 |
| AMAZON.COM INC | 4.26 | 15.83 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 35 |
| Avg. P/E | 41.83 |
| Avg. P/Book | 5.29 |
| Avg. EPS Growth | 17.66 |
| Avg. Market Value (Mil $) | 538,345 |
Allocation
| % of Portfolio | |
| Large Growth | 52.39 |
| Large Value | 0.00 |
| Small Growth | 7.73 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 19.95 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |