BNY Mellon Research Growth Fund, Inc. Class I (DWOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
-0.08 (-0.42%)
At close: Feb 13, 2026
Fund Assets1.68B
Expense Ratio0.78%
Min. Investment$1,000
Turnover27.94%
Dividend (ttm)2.10
Dividend Yield11.01%
Dividend Growth311.16%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close19.15
YTD Return-4.75%
1-Year Return7.49%
5-Year Return43.39%
52-Week Low13.41
52-Week High20.61
Beta (5Y)1.33
Holdings59
Inception DateSep 30, 2008

About DWOIX

The BNY Mellon Research Growth Fund, Inc. Class I is a mutual fund that primarily focuses on long-term capital growth, with capital preservation as a complementary goal. Its secondary objective is to generate current income. This fund primarily invests in common stocks of domestic issuers as well as securities from foreign companies and governments. It is categorized as a Large Growth fund, meaning it targets companies with larger market capitalization and strong growth potential. Key sectors impacted include technology, consumer cyclicals, and communication services. The fund’s portfolio is diversified across several prominent companies, reflecting its role in the broader financial market as a vehicle for investors seeking growth opportunities.

Fund Family BNY Mellon
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DWOIX
Share Class Class I
Index Russell 1000 Growth TR

Performance

DWOIX had a total return of 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.34%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
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%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
DRYQXClass Y0.78%
DREQXClass Z0.84%
DWOAXClass A1.03%
DWOCXClass C1.78%

Top 10 Holdings

58.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.93%
Apple Inc.AAPL9.11%
Microsoft CorporationMSFT8.07%
Alphabet Inc.GOOG7.66%
Amazon.com, Inc.AMZN6.75%
Meta Platforms, Inc.META3.34%
Broadcom Inc.AVGO3.02%
Mastercard IncorporatedMA2.72%
The Goldman Sachs Group, Inc.GS1.64%
Shopify Inc.SHOP1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$2.071Dec 8, 2025
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
Full Dividend History