BNY Mellon Research Growth Fund, Inc.
- TICKER DWOCX
- Fund Code 6233
- CUSIP 05588Q309
- SHARE CLASS
-
Literature Download
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.
Portfolio Managers
-
John Porter
CIO, Head of Equity, Newton Investment Management North America, LLC
Managing Fund Since 2021
Joined Firm in 2016
Joined Industry in 1994
-
Karen Miki Behr
Portfolio Manager, Newton Investment Management Limited
Managing Fund Since 2021
Joined Firm in 2007
Joined Industry in 1999
Total Returns
Month End
Average Annual As of 07/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 07/31/24 |
YTD 07/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Research Growth Fund, Inc.
DWOCX |
5.25 | 12.85 | 17.69 | 3.23 | 13.69 | 12.26 | 9.65 |
Russell 1000® Growth Index
|
11.21 | 18.65 | 26.94 | 9.46 | 18.41 | 16.31 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Research Growth Fund, Inc.
DWOCX |
4.85 | 17.31 | 25.96 | 5.19 | 14.67 | 12.46 | 9.74 |
Russell 1000® Growth Index
|
8.33 | 20.70 | 33.48 | 11.28 | 19.34 | 16.33 | - |
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. 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
Past performance is no guarantee of future results.
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Past performance is no guarantee of future results.
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 06/28/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.18% |
Total Expenses | 1.93% |
Expenses Reimbursed | 0.15% |
Net Expenses | 1.78% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until June 28, 2025, 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 share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .78%. On or after June 28, 2025, 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 08/30/24 Name | NAV | Change |
07/10/24 12 Month High Nav |
10/26/23 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DWOCX
|
$14.94 |
$0.15
1.01%
|
$15.87 | $10.94 | 14.92% |
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Risk Metrics
As of 07/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DWOCX
|
23.78 | -6.62 | 1.26 | 88.79 | 0.10 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
As of
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.0000 | 0.6073 |
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 |
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 |
---|---|---|---|---|---|---|---|---|
12/05/23 | 12/06/23 | 12/06/23 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1672 | 0.1672 |
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 |
---|---|---|---|---|---|---|---|---|
06/21/23 | 06/22/23 | 06/22/23 | - | 0.0000 | - | 0.0000 | 0.4401 | 0.4401 |
12/05/22 | 12/06/22 | 12/06/22 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1579 | 0.1579 |
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 |
See all rows... |
Literature
PRODUCT MATERIALS
- Download
- Share
- Subscribe
- Order
BNY Mellon Research Growth Fund, Inc. - Investment Report | Download | Share | ||
BNY Mellon Research Growth Fund, Inc. - Commentary | Download | Share |
Factsheet, Prospectus and Reports
- Download
- Share
- Subscribe
- Order