DREQX Mutual Fund

NAV$20.82

Fund Essentials - as of May 31, 2026

Net Assets
$664M
Expense Ratio
0.80%
Dividend Yield (Current)
16.62%
Holdings
62
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+5.69%
1 Year+16.86%
3 Year+20.75%
5 Year+15.03%
10 Year+21.27%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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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 Corp 4.100 Feb 06 376.94%
Top 10 Concentration: 59.31%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.62%
Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DREQX Mutual Fund Overview

DREQX Mutual Fund (BNY Mellon Research Growth Fund Inc Class Z) is managed by BNY Mellon Investment Management with $663.8M in net assets. DREQX expense ratio is 0.80%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1972-02-04.

DREQX performance shows a YTD return of 5.69%. The 1-year return is 16.86% and the 5-year return is 15.03%. DREQX dividend yield stands at 16.62%, 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 4.100 Feb 06 37 (6.9%). View all DREQX holdings, sector breakdown, or dividend history.

DREQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DREQX alternatives are available via the screener, along with tax-loss harvesting opportunities.