DWOIX — BNY Mellon Research Growth Fund, Inc.
Data updated: 2026-07-24
DWOIX — BNY Mellon Research Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.73B AUM · 0.75% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
DWOIX Fund Overview
DWOIX — BNY Mellon Research Growth Fund, Inc. is a US mutual fund managed by Bny Mellon Research Growth Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Research Growth Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.73B
- 1-year return: 14.5%
- Ticker: DWOIX
- SEC CIK: 0000030162
- SEC series ID: S000000071
- Share class ID: C000069525
DWOIX Holdings
Top 10 holdings of BNY Mellon Research Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.01% |
| Apple, Inc. | 9.51% |
| Alphabet, Inc. | 8.65% |
| Amazon.com, Inc. | 7.08% |
| Microsoft Corp. | 6.94% |
| Meta Platforms, Inc. | 3.18% |
| Advanced Micro Devices, Inc. | 2.66% |
| Mastercard, Inc. | 2.42% |
| Texas Instruments, Inc. | 1.96% |
| Broadcom, Inc. | 1.90% |
DWOIX Portfolio Allocation
Asset-class allocation of BNY Mellon Research Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
DWOIX Performance
Total returns for DWOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 14.5% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 9.0% |
DWOIX Risk Information
Risk metrics for DWOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
DWOIX Costs and Fees
DWOIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.84%
- Portfolio turnover: 44%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
DWOIX Cashflows
Over the 12 months to 2026-02, BNY Mellon Research Growth Fund, Inc. had net inflows of $20.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.71M |
| 2026-01 | −$17.04M |
| 2025-12 | $121.80M |
| 2025-11 | −$14.08M |
| 2025-10 | −$17.74M |
| 2025-09 | −$9.89M |
DWOIX Debt Constituents
No individual debt constituents are reported in BNY Mellon Research Growth Fund, Inc.'s latest SEC N-PORT filing.
DWOIX Prospectus and SEC Filings
Official BNY Mellon Research Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.