• 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

45.61 USD 1.05 2.25%

As of 17:10:13 ET on 07/31/2014.

Snapshot for Dreyfus Technology Growth Fund (DTGRX)

Year To Date: +4.06% 3-Month: +9.43% 3-Year: +14.19% 52-Week Range: 36.95 - 48.45
1-Month: +0.67% 1-Year: +22.38% 5-Year: +17.76% Beta vs MSH: 1.04

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  • DTGRX:US 46.66
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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 2014-07-30) 46.66
Assets (M) (on 2014-07-30) 280.83
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: 06/30/2014
Name Position Value % of Total
Visa Inc 59,720 12,583,601 4.535%
Applied Materials Inc 556,340 12,545,467 4.522%
Juniper Networks Inc 500,930 12,292,822 4.430%
Facebook Inc 181,810 12,233,995 4.409%
Microsoft Corp 289,020 12,052,134 4.344%
Apple Inc 128,770 11,966,596 4.313%
salesforce.com inc 191,390 11,115,931 4.006%
Cisco Systems Inc 439,590 10,923,812 3.937%
Adobe Systems Inc 146,550 10,604,358 3.822%
Texas Instruments Inc 219,420 10,486,082 3.779%

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

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