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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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DTGRX:US

42.36 USD 0.18 0.42%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Dreyfus Technology Growth Fund (DTGRX)

Year To Date: +6.51% 3-Month: +1.02% 3-Year: +17.28% 52-Week Range: 35.88 - 42.72
1-Month: +0.38% 1-Year: +14.93% 5-Year: +15.50% Beta vs MSH: 1.02

Mutual Fund Chart for DTGRX

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  • DTGRX:US 42.54
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Fund Profile & Information for DTGRX

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: 10-13-1997 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / BARRY MILLS
Web Site: public.dreyfus.com

Fundamentals for DTGRX

NAV (on 2015-05-29) 42.36
Assets (M) (on 2015-05-28) 281.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DTGRX

No dividends reported

Fees & Expenses for DTGRX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for DTGRX

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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