BNY Mellon Research Growth Fund, Inc. Class Y (DRYQX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 27.94% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 9.01% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 19.88 |
| YTD Return | -0.25% |
| 1-Year Return | 3.87% |
| 5-Year Return | 74.44% |
| 52-Week Low | 15.54 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 1, 2013 |
About DRYQX
BNY Mellon Research Growth Y Fund is an actively managed U.S. Equity Large Growth mutual fund. Its primary purpose is to provide long-term capital growth while preserving capital, with income as a secondary consideration. The fund invests mainly in common stocks of domestic issuers and securities of foreign companies and governments. It holds a significant portion of its assets in technology and communication services sectors, with major holdings in companies like NVIDIA, Amazon, Apple, Alphabet, and Microsoft. The fund is designed for institutional investors with a minimum initial investment requirement, making it accessible to those seeking exposure to large-cap growth stocks. Its role in the financial market is to offer investors a diversified portfolio focused on growth opportunities within established companies.
Performance
DRYQX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.
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
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% |
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 |