BNY Mellon Worldwide Growth Y (DPRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.25
-0.06 (-0.09%)
At close: Aug 26, 2026
Fund Assets906.91M
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover11.23%
Dividend (ttm)0.22
Dividend Yield0.32%
Dividend Growth-28.74%
Payout FrequencyQuarterly
Ex-Dividend DateAug 4, 2026
Previous Close68.31
YTD Return6.79%
1-Year Return11.69%
5-Year Return37.10%
52-Week Low58.02
52-Week High76.66
Beta (5Y)0.85
Holdings46
Inception DateJul 1, 2013