DRYQX Mutual Fund

NAV$20.40

Fund Essentials - as of May 31, 2026

Net Assets
$53M
Expense Ratio
0.75%
Dividend Yield (Current)
17.31%
Holdings
62
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+5.66%
1 Year+16.91%
3 Year+20.90%
5 Year+15.26%
10 Year+19.56%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.01%
AAPLApple Inc9.51%
GOOGAlphabet Inc series 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)
17.31%
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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DRYQX Mutual Fund Overview

DRYQX Mutual Fund (BNY Mellon Research Growth Fund Inc Class Y) is managed by BNY Mellon Investment Management with $52.9M in net assets. DRYQX expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-07-01.

DRYQX performance shows a YTD return of 5.66%. The 1-year return is 16.91% and the 5-year return is 15.26%. DRYQX dividend yield stands at 17.31%, paid annually.

DRYQX top holdings include Nvidia Corp (15.0%), Apple Inc (9.5%), Alphabet Inc series C (8.7%), Amazon.Com Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.9%). View all DRYQX holdings, sector breakdown, or dividend history.

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