DREQX Mutual Fund

DREQX Mutual Fund

NAV$20.80
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Fund Essentials - as of May 31, 2026

Net Assets
$707M
Expense Ratio
0.80%
Dividend Yield (Current)
16.70%
Holdings
57
Inception Date
Feb 4, 1972
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.17%
1 Year+11.79%
3 Year+17.02%
5 Year+8.63%
10 Year+14.75%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.01%
AAPLApple, Inc9.51%
GOOGAlphabet Inc. C8.65%
AMZNAmazon.Com Inc7.08%
MSFTMicrosoft Corp6.94%
Top 10 Concentration: 59.31%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.70%
Frequency
Annually
Latest Distribution
$1.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DREQX Mutual Fund Overview

DREQX Mutual Fund (BNY Mellon Research Growth Fund Inc Class Z) is managed by BNY Mellon Investment Management with $707.1M in net assets. DREQX expense ratio is 0.80%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1972-02-04.

DREQX performance shows a YTD return of 5.17%. The 1-year return is 11.79% and the 5-year return is 8.63%. DREQX dividend yield stands at 16.70%, paid annually.

DREQX top holdings include Nvidia Corp. (15.0%), Apple, Inc (9.5%), Alphabet Inc. C (8.7%), Amazon.Com Inc (7.1%), Microsoft Corp (6.9%). Go to all DREQX holdings, DREQX sectors, or DREQX dividends.

DREQX can be compared against other funds. Use DREQX overlap to find shared positions, or DREQX vs another fund for a side-by-side view. DREQX alternatives are available via the screener, along with tax-loss harvesting opportunities.