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Bny Mellon Technology Growth Fund Class A: (MF: DTGRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$58.90 USD
-0.62 (-1.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.82 | 49 |
| 3 months | 5.57 | 65 |
| 6 months | 20.82 | 49 |
| 1 Year | 39.18 | 34 |
| 3 Year | 1.46 | 73 |
| 5 Year | 15.64 | 61 |
| 10 Year | 14.83 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.44 |
| Bear Market (10/07 - 2/09) | -50.66 |
| Bull Market (2/09 - 3/21) | 1,177.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 31.61 |
| 5 Year | 14.35 |
| 10 Year | 14.19 |
| Since Inception | 11.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.45 | 5.57 | NA | NA |
| 2023 | 20.62 | 15.14 | -4.30 | 20.36 |
| 2022 | -18.11 | -29.34 | -6.86 | -0.59 |
| 2021 | 0.25 | 11.36 | -3.19 | 4.20 |
| 2020 | -10.43 | 39.22 | 19.44 | 13.98 |
| 2019 | 17.83 | 1.97 | -5.22 | 10.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.82 | 59.98 | -46.43 | 12.62 | 69.79 | 25.52 | -1.51 | 42.53 | 4.88 | 5.63 | 6.69 |
| % Total Return Rel to Index | 5.52 | 33.73 | -28.23 | -16.06 | 51.38 | -5.96 | 2.87 | 20.73 | -7.05 | 4.24 | -6.95 |
| % Total Return Rel to Peer | 1.22 | 12.52 | -9.34 | -5.40 | 20.40 | -12.69 | 2.34 | 8.07 | -5.79 | 1.68 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 12.88 | 3.68 | 6.81 | 11.29 | 4.85 | 3.85 | 2.58 | 7.73 |
| Expense Ratio | 1.11 | 1.10 | 1.16 | 1.15 | 1.20 | 1.20 | 1.22 | 1.26 | 1.28 | 1.28 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%