DWOAX Mutual Fund

NAV$19.86

Fund Essentials - as of May 31, 2026

Net Assets
$721M
Expense Ratio
1.00%
Dividend Yield (Current)
17.67%
Holdings
62
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+8.10%
1 Year+28.49%
3 Year+24.21%
5 Year+18.00%
10 Year+22.78%

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)
17.67%
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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DWOAX Mutual Fund Overview

DWOAX Mutual Fund (BNY Mellon Research Growth Fund Inc Class A) is managed by BNY Mellon Investment Management with $721.5M in net assets. DWOAX expense ratio is 1.00%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-09-30.

DWOAX performance shows a YTD return of 8.10%. The 1-year return is 28.49% and the 5-year return is 18.00%. DWOAX dividend yield stands at 17.67%, paid annually.

DWOAX 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 DWOAX holdings, sector breakdown, or dividend history.

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