BNY Mellon Research Growth Fund, Inc. Class I (DWOIX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 27.94% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.76% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 19.95 |
| YTD Return | -0.20% |
| 1-Year Return | 5.21% |
| 5-Year Return | 78.03% |
| 52-Week Low | 15.60 |
| 52-Week High | 21.91 |
| Beta (5Y) | 1.26 |
| Holdings | 55 |
| Inception Date | Sep 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.
Performance
DWOIX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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 |