BNY Mellon Worldwide Growth Fund Class I (DPWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.31
+0.32 (0.47%)
May 16, 2025, 4:00 PM EDT
-7.54% (1Y)
| Fund Assets | 629.25M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.91 |
| Dividend Yield | 11.55% |
| Dividend Growth | 478.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 67.99 |
| YTD Return | 2.84% |
| 1-Year Return | 2.09% |
| 5-Year Return | 82.25% |
| 52-Week Low | 57.76 |
| 52-Week High | 77.03 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 4, 1996 |
About DPWRX
DPWRX was founded on 1996-03-04. The Fund's investment strategy focuses on Global with 0.89% total expense ratio. The minimum amount to invest in BNY Mellon Worldwide Growth Fund, Inc; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Worldwide Growth Fund, Inc; Class I Shares seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary objective. DPWRX 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 DPWRX
Share Class Class I
Index MSCI World NR USD
Performance
DPWRX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
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 | $0.0378 | May 2, 2025 |
| Dec 13, 2024 | $7.7152 | Dec 13, 2024 |
| Nov 4, 2024 | $0.0159 | Nov 4, 2024 |
| Aug 2, 2024 | $0.1414 | Aug 2, 2024 |
| May 2, 2024 | $0.0917 | May 2, 2024 |
| Dec 14, 2023 | $1.0597 | Dec 14, 2023 |