BNY Mellon Worldwide Growth Fund Class Y (DPRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.22
-1.26 (-1.84%)
Mar 6, 2025, 4:00 PM EST
-6.61% (1Y)
| Fund Assets | 629.25M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.04 |
| Dividend Yield | 12.42% |
| Dividend Growth | 445.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 68.48 |
| YTD Return | 1.28% |
| 1-Year Return | 3.28% |
| 5-Year Return | 86.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 3.28% in the past year. Since the fund's inception, the average annual return has been 10.91%, including dividends.
Top 10 Holdings
45.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.50% |
| Apple Inc. | AAPL | 6.45% |
| Amazon.com, Inc. | AMZN | 6.26% |
| Alphabet Inc. | GOOG | 5.20% |
| Visa Inc. | V | 4.50% |
| NVIDIA Corporation | NVDA | 3.77% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.47% |
| Chevron Corporation | CVX | 2.98% |
| Intuitive Surgical, Inc. | ISRG | 2.92% |
| BlackRock, Inc. | BLK | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 2, 2023 | $0.0883 | Nov 2, 2023 |