• 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

51.75 USD 0.35 0.68%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Dreyfus Technology Growth Fund (DGVRX)

Year To Date: +8.99% 3-Month: +3.15% 3-Year: +19.84% 52-Week Range: 44.14 - 51.75
1-Month: +7.32% 1-Year: +16.42% 5-Year: +16.18% Beta vs MSH: 1.04

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  • DGVRX:US 51.75
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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 2014-11-26) 51.75
Assets (M) (on 2014-11-26) 286.38
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: 08/31/2014
Name Position Value % of Total
Apple Inc 148,270 15,197,675 5.377%
Facebook Inc 181,810 13,603,024 4.813%
Microsoft Corp 289,020 13,130,179 4.646%
Visa Inc 59,720 12,691,694 4.490%
SanDisk Corp 120,770 11,830,629 4.186%
Juniper Networks Inc 500,930 11,616,567 4.110%
EMC Corp/MA 387,740 11,449,962 4.051%
salesforce.com inc 191,390 11,309,235 4.001%
Cisco Systems Inc 439,590 10,985,354 3.887%
Netflix Inc 22,550 10,770,782 3.811%

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

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