• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Technology Growth Fund

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DGVRX:US

41.95 USD 6.79 13.93%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Dreyfus Technology Growth Fund (DGVRX)

Year To Date: +2.65% 3-Month: -1.85% 3-Year: +16.55% 52-Week Range: 44.14 - 51.81
1-Month: -5.29% 1-Year: +7.74% 5-Year: +14.33% Beta vs MSH: 1.04

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  • DGVRX:US 41.95
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Fund Profile & Information for DGVRX

Dreyfus Technology Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the stocks of growth companies of any size that Dreyfus believes to beleading producers or beneficiaries of technological innovation.

Inception Date: 04-15-1999 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / BARRY MILLS
Web Site: www.dreyfus.com

Fundamentals for DGVRX

NAV (on 2014-12-17) 41.95
Assets (M) (on 2014-12-16) 268.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DGVRX

No dividends reported

Fees & Expenses for DGVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for DGVRX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 148,270 14,938,203 5.416%
Facebook Inc 181,810 14,370,262 5.210%
Microsoft Corp 289,020 13,398,967 4.858%
Visa Inc 59,720 12,742,456 4.620%
SanDisk Corp 120,770 11,829,422 4.289%
EMC Corp/MA 387,740 11,345,272 4.113%
Juniper Networks Inc 500,930 11,095,600 4.023%
Cisco Systems Inc 439,590 11,064,480 4.011%
salesforce.com inc 191,390 11,010,667 3.992%
Netflix Inc 22,550 10,174,109 3.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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