BNY Mellon Research Growth Fund, Inc.
- TICKER DWOCX
- Fund Code 6233
- CUSIP 05588Q309
- SHARE CLASS
-
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Why invest in this Fund?
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 April 30, 2023 for the Class C class shares; other classes may have different performance characteristics. Overall rating for the Large Growth category. Fund ratings are out of 5 Stars: Overall 2 Stars (1123 funds rated); 3 Yrs. 2 Stars (1123 funds rated); 5 Yrs. 3 Stars (1042 funds rated); 10 Yrs. 2 Stars (798 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.
Portfolio Managers
-
John Porter
CIO, Head of Equity, Newton Investment Management North America, LLC
1 yr(s). on fund
-
Karen Behr
Portfolio Manager, Newton Investment Management North America, LLC
1 yr(s). on fund
-
Matthew T. Jenkin
Research Analyst, Newton Investment Management North America, LLC
3 yr(s). on fund
-
Monty A. Kori
Research Analyst, Newton Investment Management North America, LLC
3 yr(s). on fund
Total Returns
Month End
Average Annual As of 04/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/23 |
YTD 04/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Research Growth Fund, Inc.
DWOCX |
4.46 | 16.53 | 0.05 | 9.36 | 10.59 | 11.37 | 9.23 |
Russell 1000® Growth Index
|
6.61 | 15.49 | 2.34 | 13.62 | 13.80 | 14.46 | - |
Quarter End
Average Annual As of 03/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/23 |
YTD 03/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Research Growth Fund, Inc.
DWOCX |
15.91 | 15.91 | -16.67 | 14.69 | 10.63 | 11.38 | 9.23 |
Russell 1000® Growth Index
|
14.37 | 14.37 | -10.90 | 18.58 | 13.66 | 14.59 | - |
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. Investors cannot invest directly in any index.
The total return performance figures presented for Class C 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 C shares, and the performance of Class C, 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.
Growth of $10,000 Investment
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Redemption Charge
As of REDEMPTION YEAR | CDSC |
---|---|
Year 1 | 1.00 |
Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.
Prospectus Fee Table Expense Ratios
As of 06/30/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.11% |
Total Expenses | 1.86% |
Expenses Reimbursed | 0.08% |
Net Expenses | 1.78% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until June 30, 2023, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .78%. On or after June 30, 2023, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 05/26/23 Name | NAV | Change |
06/02/22 12 Month High Nav |
12/28/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DWOCX
|
$12.00 |
$0.15
1.27%
|
$13.37 | $9.44 | 23.71% |
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Risk Metrics
As of 04/30/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DWOCX
|
24.06 | -6.80 | 1.24 | 87.36 | 0.44 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Dividend Schedule
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 ($) |
---|---|---|
2022 | 0.0000 | 1.9593 |
2021 | 0.0000 | 3.0569 |
2020 | 0.0000 | 1.6118 |
2019 | 0.0000 | 1.4784 |
2018 | 0.0000 | 2.4498 |
2017 | 0.0000 | 1.4391 |
2016 | 0.0000 | 0.7079 |
2015 | 0.0000 | 0.8965 |
2014 | 0.0000 | 1.0347 |
2013 | 0.0000 | 0.0529 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
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 |
---|---|---|---|---|---|---|---|---|---|
12/05/22 | 12/06/22 | 12/06/22 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1579 | 0.1579 | 10.08 |
Record Date | Ex-Dividend Date | Payable Date |
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 |
---|---|---|---|---|---|---|---|---|---|
06/21/22 | 06/22/22 | 06/22/22 | - | 0.0000 | - | 0.0000 | 1.8014 | 1.8014 | - |
12/09/21 | 12/10/21 | 12/10/21 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.8203 | 1.8203 | - |
06/22/21 | 06/23/21 | 06/23/21 | - | 0.0000 | 0.2570 | 0.0344 | 0.9452 | 1.2366 | - |
12/09/20 | 12/10/20 | 12/10/20 | 0.0000 | 0.0000 | 0.0000 | 0.0892 | 1.0847 | 1.1739 | - |
06/22/20 | 06/23/20 | 06/23/20 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.4379 | 0.4379 | - |
12/16/19 | 12/17/19 | 12/17/19 | 0.0000 | 0.0000 | 0.0000 | 0.0117 | 1.0309 | 1.0426 | - |
06/19/19 | 06/20/19 | 06/20/19 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.4358 | 0.4358 | - |
12/14/18 | 12/17/18 | 12/17/18 | 0.0000 | 0.0000 | 0.0000 | 0.0221 | 1.4722 | 1.4943 | - |
06/21/18 | 06/22/18 | 06/22/18 | 0.0000 | 0.0000 | 0.1501 | 0.0695 | 0.7359 | 0.9555 | - |
12/18/17 | 12/19/17 | 12/19/17 | 0.0000 | 0.0000 | 0.0000 | 0.0884 | 0.9928 | 1.0812 | - |
06/22/17 | 06/23/17 | 06/23/17 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.3579 | 0.3579 | - |
12/16/16 | 12/19/16 | 12/19/16 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.7079 | 0.7079 | - |
See all rows... |
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PRODUCT MATERIALS
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BNY Mellon Research Growth Fund, Inc. - Investment Report | Download | Share | ||
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Factsheet, Prospectus and Reports
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