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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

45.62 USD 0.05 0.11%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dreyfus Technology Growth Fund (DGVRX)

Year To Date: +6.39% 3-Month: +6.24% 3-Year: +15.33% 52-Week Range: 37.28 - 45.87
1-Month: +0.77% 1-Year: +16.12% 5-Year: +14.56% Beta vs MSH: 1.03

Mutual Fund Chart for DGVRX

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  • DGVRX:US 45.62
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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 2015-04-24) 45.62
Assets (M) (on 2015-04-24) 282.30
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: 02/28/2015
Name Position Value % of Total
Visa Inc 215,560 14,620,896 5.144%
Apple Inc 112,135 14,404,862 5.068%
Cognizant Technology Solutions 227,592 14,221,086 5.003%
Salesforce.com inc 191,390 13,278,638 4.671%
Facebook Inc 167,570 13,233,003 4.655%
LinkedIn Corp 45,360 12,120,192 4.264%
Oracle Corp 274,747 12,039,414 4.236%
Paychex Inc 233,461 11,634,529 4.093%
VMware Inc 136,560 11,617,159 4.087%
Applied Materials Inc 462,990 11,597,900 4.080%

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

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