fundvisualizer.com

BNY Mellon Research Growth ADWOAX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
92.87%
Non-U.S. Stock
3.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.78%

Consumer cyclical

11.30%

Financial services

2.24%

Real estate

1.85%

Consumer defensive

0.75%

Health care

17.21%

Utilities

0.00%

Communication services

11.22%

Energy

4.66%

Industrials

8.05%

Technology

37.40%

Top 10 holdings

As of 09/30/2023

Microsoft Corp
8.47%
Alphabet Inc Class C
8.15%
Apple Inc
8.12%
Amazon.com Inc
7.58%
NVIDIA Corp
6.54%
Dreyfus Instl Preferred Gov Plus MMkt
3.55%
Eli Lilly and Co
2.83%
EQT Corp
2.58%
SLB
2.08%
Shopify Inc Registered Shs -A- Subord Vtg
2.06%
Fund assets

$1.28 Billion

Share class

A

Morningstar category

Large Growth

Expense ratio

1.03%

Investment objective

Growth

Documents