BNY Mellon Worldwide Growth Fund Class Y (DPRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.22
+0.32 (0.47%)
May 16, 2025, 4:00 PM EDT
-7.56% (1Y)
| Fund Assets | 629.25M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.99 |
| Dividend Yield | 11.71% |
| Dividend Growth | 456.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 67.90 |
| YTD Return | 2.89% |
| 1-Year Return | 2.17% |
| 5-Year Return | 83.06% |
| 52-Week Low | 57.70 |
| 52-Week High | 76.94 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jul 1, 2013 |
About DPRIX
DPRIX was founded on 2013-07-01. The Fund's investment strategy focuses on Global with 0.81% total expense ratio. The minimum amount to invest in BNY Mellon Worldwide Growth Fund, Inc; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Worldwide Growth Fund, Inc; Class Y Shares seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary objective. DPRIX invests principally in equity securities issued by foreign and domestic issuers located throughout the world.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DPRIX
Share Class Class Y
Index MSCI World NR USD
Performance
DPRIX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
44.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.21% |
| Apple Inc. | AAPL | 6.46% |
| Amazon.com, Inc. | AMZN | 5.33% |
| Visa Inc. | V | 4.25% |
| Alphabet Inc. | GOOG | 4.19% |
| BAE Systems plc | BA | 3.67% |
| NVIDIA Corporation | NVDA | 3.61% |
| Chevron Corporation | CVX | 3.55% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.13% |
| Texas Instruments Incorporated | TXN | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0629 | May 2, 2025 |
| Dec 13, 2024 | $7.7291 | Dec 13, 2024 |
| Nov 4, 2024 | $0.0332 | Nov 4, 2024 |
| Aug 2, 2024 | $0.1646 | Aug 2, 2024 |
| May 2, 2024 | $0.1114 | May 2, 2024 |
| Dec 14, 2023 | $1.0691 | Dec 14, 2023 |