DWOCX Mutual Fund

DWOCX Mutual Fund

NAV$14.13
See how much of DWOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
24.79%
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+4.57%
1 Year+10.73%
3 Year+15.90%
5 Year+7.61%
10 Year+13.68%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
See how much of DWOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 57 holdings for DWOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.79%
Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

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

DWOCX Mutual Fund Overview

DWOCX Mutual Fund (BNY Mellon Research Growth Fund Inc Class C) is managed by BNY Mellon Investment Management with $2.4M in net assets. DWOCX expense ratio is 1.75%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-09-30.

DWOCX performance shows a YTD return of 4.57%. The 1-year return is 10.73% and the 5-year return is 7.61%. DWOCX dividend yield stands at 24.79%, paid annually.

DWOCX 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 DWOCX holdings, DWOCX sectors, or DWOCX dividends.

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