BNY Mellon Worldwide Growth Fund Class Y (DPRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.42
-0.07 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
-5.87%
Fund Assets999.98M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover13.83%
Dividend (ttm)7.99
Dividend Yield11.22%
Dividend Growth456.43%
Payout FrequencyQuarterly
Ex-Dividend DateMay 2, 2025
Previous Close71.49
YTD Return7.71%
1-Year Return4.04%
5-Year Return69.45%
52-Week Low57.70
52-Week High76.94
Beta (5Y)n/a
Holdings50
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
Stock Exchange NASDAQ
Ticker Symbol DPRIX
Share Class Class Y
Index MSCI World NR USD

Performance

DPRIX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

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

44.81% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.33%
Apple Inc.AAPL5.50%
Amazon.com, Inc.AMZN5.42%
BAE Systems plcBA4.39%
Alphabet Inc.GOOG4.37%
NVIDIA CorporationNVDA4.24%
Visa Inc.V4.17%
Intuitive Surgical, Inc.ISRG2.83%
JPMorgan Chase & Co.JPM2.78%
Texas Instruments IncorporatedTXN2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
May 2, 2024$0.1114May 2, 2024
Dec 14, 2023$1.0691Dec 14, 2023
Full Dividend History