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The fund seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary goal. To pursue these goals, the fund invests at least 80% of its net assets in common stocks. The fund may invest up to 25% of its assets in foreign securities. The fund's stock investments may include common stocks, preferred stocks and convertible securities.
Morningstar Rating™ as of December 31, 2020 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Large Growth category. Fund ratings are out of 5 Stars: Overall 3 Stars (1197 funds rated); 3 Yrs. 4 Stars (1197 funds rated); 5 Yrs. 3 Stars (1070 funds rated); 10 Yrs. 3 Stars (789 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Investment Analyst, Mellon Investments Corporation
2 yr(s). on fund
Portfolio Manager
2 yr(s). on fund
Portfolio Manager
2 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Research Growth Fund, Inc.
DWOAX | 37.57 | 21.39 | 17.64 | 14.79 | 9.99 | 09/30/08 |
Russell 1000(r) Growth Index
| 38.49 | 22.99 | 21.00 | 17.21 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Research Growth Fund, Inc.
DWOAX | 37.57 | 21.39 | 17.64 | 14.79 | 9.99 | 09/30/08 |
Russell 1000(r) Growth Index
| 38.49 | 22.99 | 21.00 | 17.21 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Research Growth Fund, Inc. DWOAX |
37.57 | 78.88 | 125.29 | 297.08 | 10,440.11 | 09/30/08 |
Russell 1000(r) Growth Index
|
38.49 | 86.03 | 159.38 | 389.29 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Research Growth Fund, Inc.
DWOAX | 37.57 | 78.88 | 125.29 | 297.08 | 10,440.11 | 09/30/08 |
Russell 1000(r) Growth Index |
38.49 | 86.03 | 159.38 | 389.29 | - | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000 companies with higher growth earning potential as defined by Russell's leading style methodology. The Russell 1000® Growth Index is constructed to provide a comprehensive and unbiased barometer for the large-cap growth segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect growth characteristics.The total return performance figures presented for Class A shares of the fund represent the performance of the fund's Class Z for periods prior to September 30, 2008, the inception date for Class A shares, and the performance of Class A, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DWOAX
|
45.99% | 29.13% | 0.70% | 23.45% | 2.00% | 6.22% | 8.00% | 35.33% | 17.71% | -3.53% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 06/30/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.13% |
Total Expenses | 1.13% |
Expenses Reimbursed | 0.10% |
Net Expenses | 1.03% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 5.75% |
Less than $100,000 | 4.50% |
Less than $250,000 | 3.50% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
Holdings | % Portfolio Weight |
---|---|
Amazon.com | 8.55 |
Apple | 7.96 |
Microsoft | 7.27 |
Alphabet | 5.96 |
3.99 | |
NVIDIA | 2.96 |
Tesla | 2.84 |
PayPal Holdings | 2.56 |
QUALCOMM | 2.21 |
ServiceNow | 2.13 |
As of 01/22/21 Name | NAV | Change | 12/08/20
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DWOAX
|
$21.17 |
-$0.01
-0.05%
|
$21.32 | $11.53 | 3.67% |
Morningstar Rating™ as of 12/31/20 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Large Growth.
Fund ratings are out of 5 Stars: Overall 3 Stars (3056 funds rated); 3 Yrs. 4 Stars (1197
funds rated); 5 Yrs. 3 Stars (1070 funds rated); 10 Yrs. 3 Stars (789 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DWOAX
|
20.80 | 7.71 | 1.06 | 92.27 | 1.06 |
BNY Mellon Research Growth Special Announcement
BNY Mellon Research Growth Fund is expected to pay out its fiscal year end undistributed ordinary income and capital gains next month. The fund is estimated to pay out approximately $0.0206 per share at the fund level in ordinary income. The fund is estimated to pay out approximately $0.4339 per share at the fund level in long-term capital gains. The declared and record date is expected to be June 19, 2019 and the ex-dividend and payable date is expected to be June 20, 2019.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.0000 | 1.6118 |
2019 | 0.0026 | 1.4784 |
2018 | 0.0030 | 2.4498 |
2017 | 0.0000 | 1.4391 |
2016 | 0.0198 | 0.7079 |
2015 | 0.0000 | 0.8965 |
2014 | 0.0000 | 1.0347 |
2013 | 0.0173 | 0.0529 |
2012 | 0.0253 | 0.0000 |
2011 | 0.0400 | 0.0000 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DWOAX
|
0.0000 | 0.0000 | 0.0000 | 0.0892 | 1.0847 | 1.1739 | 19.97 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DWOAX
|
12/09/20 | 12/10/20 | 12/10/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DWOAX
| Final | 0.0000 | 0.0000 | 0.0000 | 0.0892 | 1.0847 | 1.1739 | 19.97 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DWOAX
|
12/09/20 | 12/10/20 | 12/10/20 |