BNY Mellon Research Growth Fund, Inc. Class Y (DRYQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.54
+0.13 (0.67%)
May 16, 2025, 4:00 PM EDT
4.38% (1Y)
Fund Assets | 1.87B |
Expense Ratio | 0.78% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.76 |
Dividend Yield | 3.88% |
Dividend Growth | 25.13% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 19.41 |
YTD Return | -3.17% |
1-Year Return | 8.15% |
5-Year Return | 95.13% |
52-Week Low | 15.54 |
52-Week High | 21.83 |
Beta (5Y) | n/a |
Holdings | 55 |
Inception Date | Jul 1, 2013 |
About DRYQX
The BNY Mellon Research Growth Fund, Inc. Class Y (DRYQX) seeks to provide long-term capital growth consistent with the preservation of capital. Income is a secondary consideration. DRYQX invests principally in common stocks of domestic issuers and securities of foreign companies and foreign governments.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol DRYQX
Share Class Class Y
Index Russell 1000 Growth TR
Performance
DRYQX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
58.53% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.40% |
Apple Inc. | AAPL | 9.90% |
Amazon.com, Inc. | AMZN | 9.59% |
Microsoft Corporation | MSFT | 8.33% |
Alphabet Inc. | GOOG | 8.20% |
CoStar Group, Inc. | CSGP | 2.41% |
Broadcom Inc. | AVGO | 2.08% |
Netflix, Inc. | NFLX | 2.07% |
Shopify Inc. | SHOP | 1.90% |
Intuitive Surgical, Inc. | ISRG | 1.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2021 | $1.8203 | Dec 10, 2021 |