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

Fund Assets	1.60B
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	27.94%
Dividend (ttm)	2.10
Dividend Yield	11.56%
Dividend Growth	311.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	18.34
YTD Return	-8.24%
1-Year Return	20.52%
5-Year Return	53.90%
52-Week Low	15.60
52-Week High	22.72
Beta (5Y)	1.34
Holdings	61
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.

• 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 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRYQX	Class Y	0.78%
DREQX	Class Z	0.84%
DWOAX	Class A	1.03%
DWOCX	Class C	1.78%

Top 10 Holdings

57.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.16%
Apple Inc.	AAPL	8.62%
Alphabet Inc.	GOOG	8.20%
Microsoft Corporation	MSFT	7.11%
Amazon.com, Inc.	AMZN	6.94%
Meta Platforms, Inc.	META	3.90%
Mastercard Incorporated	MA	2.54%
Broadcom Inc.	AVGO	1.84%
The Goldman Sachs Group, Inc.	GS	1.73%
Gilead Sciences, Inc.	GILD	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$2.071	Dec 8, 2025
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