BNY Mellon Research Growth Fund, Inc. Class I (DWOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.15
+0.44 (2.63%)
Apr 23, 2025, 4:00 PM EDT
-3.98% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.43% |
| Dividend Growth | 25.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.71 |
| YTD Return | -15.31% |
| 1-Year Return | -0.52% |
| 5-Year Return | 85.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.28 |
| Holdings | 55 |
| Inception Date | Sep 30, 2008 |
About DWOIX
The BNY Mellon Research Growth Fund, Inc. Class I (DWOIX) seeks to provide long-term capital growth consistent with the preservation of capital. Income is a secondary consideration. DWOIX invests principally in common stocks of domestic issuers and securities of foreign companies and foreign governments.
Fund Family BNY Mellon Funds
Category Large Growth
Performance Rating 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 -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
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
58.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.40% |
| Apple Inc. | AAPL | 9.90% |
| Amazon.com, Inc. | AMZN | 9.59% |
| Microsoft Corporation | MSFT | 8.33% |
| Alphabet Inc. | GOOG | 8.20% |
| CoStar Group, Inc. | CSGP | 2.41% |
| Broadcom Inc. | AVGO | 2.08% |
| Netflix, Inc. | NFLX | 2.07% |
| Shopify Inc. | SHOP | 1.90% |
| Intuitive Surgical, Inc. | ISRG | 1.65% |
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 |