BNY Mellon Worldwide Growth Fund Class Y (DPRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.89
-0.20 (-0.32%)
At close: Feb 13, 2026
Fund Assets987.92M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover11.23%
Dividend (ttm)11.38
Dividend Yield18.09%
Dividend Growth41.57%
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close63.09
YTD Return-1.84%
1-Year Return8.24%
5-Year Return45.52%
52-Week Low48.95
52-Week High65.66
Beta (5Y)n/a
Holdings42
Inception DateJul 1, 2013

About DPRIX

The BNY Mellon Worldwide Growth Fund, Inc. Class Y is a global large-cap growth mutual fund designed to provide long-term capital appreciation while maintaining a focus on capital preservation. The fund primarily invests in equity securities of both U.S. and international companies, with a strong emphasis on blue-chip multinational firms boasting market capitalizations exceeding $5 billion. At least 40% of its assets are typically allocated to companies with significant exposure to economies outside the United States, offering investors diversified global equity exposure. Targeting institutional investors, this share class has a $1,000,000 minimum investment and a competitive expense ratio near 0.81%. The fund is managed by an experienced team employing a disciplined and risk-conscious approach, favoring established industry leaders. Its portfolio contains around 50 holdings, with substantial allocations to leading sectors such as technology, consumer cyclicals, industrials, and healthcare. Notable top holdings include Microsoft, Apple, Amazon, and Alphabet, reflecting its preference for innovative and resilient companies. The BNY Mellon Worldwide Growth Fund, Inc. Class Y serves as a core holding for investors seeking global diversification and exposure to prominent growth-oriented equities.

Fund Family BNY Mellon
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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DPWRXClass I0.91%
PGROXClass A1.12%
PGRCXClass C1.89%

Top 10 Holdings

48.68% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.89%
Alphabet Inc.GOOG7.11%
NVIDIA CorporationNVDA6.57%
Apple Inc.AAPL5.75%
Amazon.com, Inc.AMZN5.41%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.49%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.20%
ASML Holding N.V.ASML3.14%
Visa Inc.V3.10%
JPMorgan Chase & Co.JPM3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$11.1841Dec 15, 2025
Aug 4, 2025$0.1326Aug 4, 2025
May 2, 2025$0.0629May 2, 2025
Dec 13, 2024$7.7291Dec 13, 2024
Nov 4, 2024$0.0332Nov 4, 2024
Aug 2, 2024$0.1646Aug 2, 2024
Full Dividend History