BNY Mellon Research Growth Fund, Inc. Class A (DWOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
+0.07 (0.35%)
Jun 12, 2025, 1:56 PM EDT
3.65% (1Y)
Fund Assets | 1.45B |
Expense Ratio | 1.03% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.76 |
Dividend Yield | 3.62% |
Dividend Growth | 25.13% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 19.81 |
YTD Return | -0.65% |
1-Year Return | 6.90% |
5-Year Return | 88.53% |
52-Week Low | 15.33 |
52-Week High | 21.55 |
Beta (5Y) | n/a |
Holdings | 57 |
Inception Date | Feb 4, 1972 |
About DWOAX
The BNY Mellon Research Growth Fund, Inc. Class A (DWOAX) seeks to provide long-term capital growth consistent with the preservation of capital. Income is a secondary consideration. DWOAX invests principally in common stocks of domestic issuers and securities of foreign companies and foreign governments.
Fund Family BNY Mellon Funds
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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
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 |
FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
56.85% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 11.91% |
Apple Inc. | AAPL | 9.20% |
Microsoft Corporation | MSFT | 8.52% |
Alphabet Inc. | GOOG | 8.36% |
Amazon.com, Inc. | AMZN | 8.24% |
Netflix, Inc. | NFLX | 2.43% |
Broadcom Inc. | AVGO | 2.32% |
Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.13% |
Mastercard Incorporated | MA | 1.96% |
CoStar Group, Inc. | CSGP | 1.77% |
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 |