DRYQX Mutual Fund

DRYQX Mutual Fund

NAV$20.16
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Fund Essentials - as of May 31, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
17.39%
Holdings
57
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.12%
1 Year+11.83%
3 Year+17.06%
5 Year+8.69%
10 Year+14.82%

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)
17.39%
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

DRYQX Mutual Fund Overview

DRYQX Mutual Fund (BNY Mellon Research Growth Fund Inc Class Y) is managed by BNY Mellon Investment Management with $55.6M in net assets. DRYQX expense ratio is 0.75%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-01.

DRYQX performance shows a YTD return of 5.12%. The 1-year return is 11.83% and the 5-year return is 8.69%. DRYQX dividend yield stands at 17.39%, paid annually.

DRYQX 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 DRYQX holdings, DRYQX sectors, or DRYQX dividends.

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