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Bny Mellon Technology Growth Fund Class I: (MF: DGVRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:08 PM ET
$88.40 USD
+0.18 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.53 | 26 |
| 3 months | 2.88 | 29 |
| 6 months | 13.50 | 40 |
| 1 Year | 27.53 | 26 |
| 3 Year | 36.82 | 26 |
| 5 Year | 9.18 | 67 |
| 10 Year | 17.28 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.75 |
| Bear Market (10/07 - 2/09) | -50.39 |
| Bull Market (2/09 - 3/21) | 1,658.04 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 27.53 |
| 5 Year | 9.18 |
| 10 Year | 17.28 |
| Since Inception | 8.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.62 | 24.32 | 10.32 | 2.88 |
| 2024 | 14.50 | 5.62 | -1.38 | 5.04 |
| 2023 | 20.66 | 15.23 | -4.25 | 20.41 |
| 2022 | -18.07 | -29.30 | -6.84 | -0.53 |
| 2021 | 0.30 | 11.43 | -3.15 | 4.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.53 | 25.28 | 60.29 | -46.33 | 12.88 | 70.15 | 25.80 | -1.30 | 42.91 | 5.14 |
| % Total Return Rel to Index | 9.31 | 0.26 | 34.04 | -28.12 | -15.80 | 51.74 | -5.68 | 3.09 | 21.11 | -6.79 |
| % Total Return Rel to Peer | 4.97 | -4.75 | 12.84 | -9.24 | -5.14 | 20.76 | -12.40 | 2.56 | 8.45 | -5.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 8.38 | 2.75 | 0.00 | 0.00 | 12.88 | 3.68 | 6.81 | 11.29 | 4.85 | 3.85 |
| Expense Ratio | 0.94 | 0.93 | 0.90 | 0.94 | 0.93 | 0.98 | 0.96 | 0.99 | 1.00 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%