BNY Mellon Research Growth Fund, Inc. Class Z (DREQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.15 (-0.72%)
Jul 7, 2025, 4:00 PM EDT
-0.24%
Fund Assets 1.56B
Expense Ratio 0.84%
Min. Investment $1,000
Turnover 27.94%
Dividend (ttm) 1.81
Dividend Yield 8.70%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 24, 2025
Previous Close 20.85
YTD Return -0.77%
1-Year Return 3.24%
5-Year Return 73.01%
52-Week Low 16.07
52-Week High 22.54
Beta (5Y) n/a
Holdings 55
Inception Date Feb 4, 1972

About DREQX

BNY Mellon Research Growth Fund, Inc. Class Z is an open-end mutual fund focused on achieving long-term capital growth while seeking to preserve invested principal. Income generation is a secondary objective. The fund primarily invests in common stocks of large and mid-cap domestic companies, with some allocation to international equities and foreign governments, providing diversification across geographies and industries. Its portfolio is anchored by leading technology firms, along with significant holdings in consumer cyclical, communication services, healthcare, and industrial sectors, reflecting a growth-oriented investment style. As of mid-2024, top holdings include prominent names such as NVIDIA, Microsoft, Amazon.com, Alphabet (Google), and Apple, collectively comprising a substantial portion of assets. With an inception date of 1972, the fund offers a long performance history and is positioned within the large growth category, appealing to investors seeking exposure to established and emerging leaders in innovation-driven industries. The fund maintains an institutional share class structure, competitive expense ratio, and semi-annual dividend distributions, emphasizing disciplined management in pursuit of its growth mandate.

Fund Family BNY Mellon
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol DREQX
Share Class Class Z
Index Russell 1000 Growth TR

Performance

DREQX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DRYQX Class Y 0.78%
DWOIX Class I 0.78%
DWOAX Class A 1.03%
DWOCX Class C 1.78%

Top 10 Holdings

57.82% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.57%
Microsoft Corporation MSFT 9.15%
Amazon.com, Inc. AMZN 8.44%
Alphabet Inc. GOOG 8.28%
Apple Inc. AAPL 8.02%
Broadcom Inc. AVGO 2.54%
Netflix, Inc. NFLX 2.39%
Mastercard Incorporated MA 2.17%
Intuitive Surgical, Inc. ISRG 1.65%
CoStar Group, Inc. CSGP 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $1.0534 Jun 24, 2025
Dec 6, 2024 $0.7599 Dec 6, 2024
Dec 6, 2023 $0.1672 Dec 6, 2023
Jun 22, 2023 $0.4401 Jun 22, 2023
Dec 6, 2022 $0.1579 Dec 6, 2022
Jun 22, 2022 $1.8014 Jun 22, 2022
Full Dividend History