DWOAX · BNY Mellon

BNY Mellon Research Growth Fund, Inc. Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05588Q2003Income share classNAV US$20.30 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.44×100.00% coverage

Latest-quarter run-rate P/E25.65×100.00% coverage

Trailing P/S5.97×100.00% coverage

Latest-quarter run-rate P/S5.68×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	15.01%	28.85×	18.36×
AAPLAPPLE INC COM	9.51%	37.39×	10.33×
GOOGALPHABET INC CAP STK CL C	8.65%	17.05×	9.34×
AMZNAMAZON.COM INC COM	7.08%	19.79×	3.45×
MSFTMICROSOFT CORP COM	6.94%	28.47×	11.47×
METAMETA PLATFORMS INC CL A	3.18%	27.35×	8.16×
AMDADVANCED MICRO DEVICES INC COM	2.66%	156.23×	24.34×
MAMASTERCARD INC CL A	2.42%	29.87×	13.84×
TXNTEXAS INSTRUMENTS INC COM	1.96%	42.70×	13.21×
AVGOBROADCOM INC COM	1.90%	42.87×	18.41×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5529851033 · MFS Growth Fund64.32% holdings overlap · United States
US47805A7173 · Blue Chip Growth Fund62.31% holdings overlap · United States
US3592462044 · Frost Growth Equity Fund61.30% holdings overlap · United States
NUGO · Nuveen Growth Opportunities ETF60.70% holdings overlap · NYSE Arca
US0250838580 · Ultra Fund60.55% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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