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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

41.21 USD 0.82 1.95%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus Technology Growth Fund (DTGRX)

Year To Date: +3.18% 3-Month: +6.57% 3-Year: +12.28% 52-Week Range: 34.80 - 42.72
1-Month: -1.13% 1-Year: +12.17% 5-Year: +13.96% Beta vs MSH: 1.02

Mutual Fund Chart for DTGRX

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  • DTGRX:US 41.21
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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 2015-04-17) 41.21
Assets (M) (on 2015-04-17) 274.46
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: 01/31/2015
Name Position Value % of Total
Apple Inc 123,257 14,440,790 5.502%
Visa Inc 215,560 13,737,100 5.234%
Facebook Inc 167,570 12,720,239 4.847%
Cognizant Technology Solutions 227,592 12,319,555 4.694%
Oracle Corp 274,747 11,509,152 4.385%
salesforce.com inc 191,390 10,803,966 4.117%
Applied Materials Inc 462,990 10,574,692 4.029%
Paychex Inc 233,461 10,566,445 4.026%
Adobe Systems Inc 146,550 10,277,552 3.916%
LinkedIn Corp 45,360 10,194,206 3.884%

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

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