• 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

44.81 USD 1.10 2.52%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Dreyfus Technology Growth Fund (DTGRX)

Year To Date: -2.52% 3-Month: -6.00% 3-Year: +13.16% 52-Week Range: 40.74 - 48.45
1-Month: -7.59% 1-Year: +3.40% 5-Year: +13.34% Beta vs MSH: 1.03

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  • DTGRX:US 44.81
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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: www.dreyfus.com

Fundamentals for DTGRX

NAV (on 2014-10-21) 44.81
Assets (M) (on 2014-10-20) 258.83
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for DTGRX

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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