BNY Mellon Research Growth Fund, Inc. Class A (DWOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
-0.10 (-0.49%)
Jul 31, 2025, 4:00 PM EDT
-0.49%
Fund Assets1.64B
Expense Ratio1.03%
Min. Investment$1,000
Turnover27.94%
Dividend (ttm)1.81
Dividend Yield8.34%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close20.50
YTD Return2.46%
1-Year Return13.08%
5-Year Return69.97%
52-Week Low15.33
52-Week High21.55
Beta (5Y)n/a
Holdings56
Inception DateFeb 4, 1972

About DWOAX

BNY Mellon Research Growth Fund, Inc. Class A is an actively managed mutual fund focused on achieving long-term capital growth while maintaining a strong commitment to the preservation of capital. Current income is considered a secondary objective. The fund primarily invests at least 80% of its assets in equity securities issued by U.S. companies, but it also has the flexibility to allocate up to 25% of its assets to foreign securities, broadening its global exposure. The portfolio typically includes common stocks, preferred stocks, and convertible securities, with occasional participation in initial public offerings. Employing a rigorous bottom-up investment approach, the fund's management team emphasizes companies with leading positions in their respective industries and seeks out catalysts for potential price appreciation, such as corporate restructurings or management changes. Diversification and stock selection are driven by detailed fundamental analysis, with a preference toward growth-oriented companies. Established in 1972 and managed by BNY Mellon's asset management division, this fund is recognized in the large growth category and serves investors seeking a disciplined, research-driven strategy for long-term portfolio appreciation.

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

Performance

DWOAX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

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%
DREQXClass Z0.84%
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%
View More Holdings

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
Full Dividend History