DWOAX Mutual Fund

DWOAX Mutual Fund

NAV$19.76
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Fund Essentials - as of May 31, 2026

Net Assets
$769M
Expense Ratio
1.00%
Dividend Yield (Current)
17.76%
Holdings
57
Inception Date
Sep 30, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.01%
1 Year+11.60%
3 Year+16.77%
5 Year+8.43%
10 Year+14.53%

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)
17.76%
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

DWOAX Mutual Fund Overview

DWOAX Mutual Fund (BNY Mellon Research Growth Fund Inc Class A) is managed by BNY Mellon Investment Management with $769.1M in net assets. DWOAX expense ratio is 1.00%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-09-30.

DWOAX performance shows a YTD return of 5.01%. The 1-year return is 11.60% and the 5-year return is 8.43%. DWOAX dividend yield stands at 17.76%, paid annually.

DWOAX 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 DWOAX holdings, DWOAX sectors, or DWOAX dividends.

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