DWOCX Mutual Fund

NAV$14.34

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
24.65%
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+5.18%
1 Year+15.74%
3 Year+20.36%
5 Year+15.38%
10 Year+23.92%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 62 holdings for DWOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.65%
Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DWOCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DWOCX Mutual Fund Overview

DWOCX Mutual Fund (BNY Mellon Research Growth Fund Inc Class C) is managed by BNY Mellon Investment Management with $2.2M in net assets. DWOCX expense ratio is 1.75%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-09-30.

DWOCX performance shows a YTD return of 5.18%. The 1-year return is 15.74% and the 5-year return is 15.38%. DWOCX dividend yield stands at 24.65%, paid annually.

DWOCX 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 DWOCX holdings, sector breakdown, or dividend history.

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