Nasdaq - Delayed Quote
USD
BNY Mellon Technology Growth I (DGVRX)
98.98
-3.36
(-3.28%)
At close: 8:01:02 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 23.38% |
|---|---|
| 5y Average Return | 10.74% |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 29, 2026) | 70.14% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 70.14% |
| Worst 3Y Total Return | -0.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DGVRX
Category
- YTD
- 32.64%
- 12.31%
- 1-Month
- 6.74%
- 6.23%
- 3-Month
- -2.99%
- 8.63%
- 1-Year
- 36.47%
- 53.90%
- 3-Year
- 36.66%
- 27.50%
- 5-Year
- 13.71%
- 28.80%
- 10-Year
- 19.75%
- 18.74%
- Last Bull Market
- 37.26%
- 24.03%
- Last Bear Market
- -29.30%
- -20.41%
Annual Total Return (%) History
Year
DGVRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-7.64% | 48.04% | -2.99% | -- |
|
2025
|
-9.62% | 24.32% | 10.33% | 2.88% |
|
2024
|
14.51% | 5.63% | -1.39% | 5.05% |
|
2023
|
20.66% | 15.23% | -4.26% | 20.41% |
|
2022
|
-18.08% | -29.30% | -6.84% | -0.54% |
|
2021
|
0.31% | 11.43% | -3.15% | 4.28% |
|
2020
|
-10.39% | 39.30% | 19.53% | 14.04% |
|
2019
|
17.88% | 2.05% | -5.17% | 10.30% |
|
2018
|
6.49% | 6.58% | 6.46% | -18.32% |
|
2017
|
14.85% | 6.10% | 9.43% | 7.18% |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 17 |
|---|---|
| 3-Month | 56 |
| 1-Year | 34 |
| 3-Year | 25 |
| 5-Year | 52 |
Load Adjusted Returns
| 1-Year | 36.47% |
| 3-Year | 36.66% |
|---|---|
| 5-Year | 13.71% |
| 10-Year | 19.75% |
Performance & Risk
| YTD Return | 23.38% |
| 5y Average Return | 10.74% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | BNY Mellon |
| Net Assets | 572.98M |
| YTD Return | 32.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 15, 1999 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of growth companies of any size that the sub-adviser believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks, the fund's portfolio managers looks for technology companies with the potential for strong earnings or revenue growth rates.
