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  • 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

41.45 USD 0.51 1.22%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Dreyfus Technology Growth Fund (DGVRX)

Year To Date: -3.33% 3-Month: -0.01% 3-Year: +14.19% 52-Week Range: 37.28 - 43.88
1-Month: -5.54% 1-Year: +3.95% 5-Year: +15.45% Beta vs MSH: 1.05

Mutual Fund Chart for DGVRX

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  • DGVRX:US 41.45
  • 1M
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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 2015-01-28) 41.45
Assets (M) (on 2015-01-28) 263.83
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: 10/31/2014
Name Position Value % of Total
Apple Inc 148,270 16,013,160 5.738%
Microsoft Corp 289,020 13,569,489 4.862%
Visa Inc 53,890 13,010,663 4.662%
Facebook Inc 167,570 12,566,074 4.503%
salesforce.com inc 191,390 12,247,046 4.389%
SanDisk Corp 128,770 12,122,408 4.344%
EMC Corp/MA 387,740 11,139,770 3.992%
Paychex Inc 233,461 10,958,659 3.927%
Cisco Systems Inc 439,590 10,756,767 3.854%
LinkedIn Corp 45,360 10,385,626 3.721%

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

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