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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
-0.10 (-0.46%)
Jul 31, 2025, 4:00 PM EDT
-0.46%
Fund Assets1.64B
Expense Ratio0.84%
Min. Investment$1,000
Turnover27.94%
Dividend (ttm)1.81
Dividend Yield8.45%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 24, 2025
Previous Close21.56
YTD Return3.36%
1-Year Return15.73%
5-Year Return75.60%
52-Week Low16.07
52-Week High22.54
Beta (5Y)n/a
Holdings56
Inception DateFeb 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 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
DRYQXClass Y0.78%
DWOIXClass I0.78%
DWOAXClass A1.03%
DWOCXClass C1.78%

Top 10 Holdings

58.28% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.61%
Microsoft CorporationMSFT9.21%
Amazon.com, Inc.AMZN8.42%
Apple Inc.AAPL7.63%
Alphabet Inc.GOOG7.41%
Mastercard IncorporatedMA2.76%
Broadcom Inc.AVGO2.67%
Netflix, Inc.NFLX2.47%
The Goldman Sachs Group, Inc.GS1.57%
CoStar Group, Inc.CSGP1.51%

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$1.0534Jun 24, 2025
Dec 6, 2024$0.7599Dec 6, 2024
Dec 6, 2023$0.1672Dec 6, 2023
Jun 22, 2023$0.4401Jun 22, 2023
Dec 6, 2022$0.1579Dec 6, 2022
Jun 22, 2022$1.8014Jun 22, 2022