BNY Mellon Worldwide Growth Fund (DPWRX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 13.83% |
| Dividend (ttm) | 7.88 |
| Dividend Yield | 10.78% |
| Dividend Growth | 481.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 73.18 |
| YTD Return | 10.13% |
| 1-Year Return | 8.21% |
| 5-Year Return | 64.10% |
| 52-Week Low | 57.76 |
| 52-Week High | 77.03 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Mar 4, 1996 |
About DPWRX
BNY Mellon Worldwide Growth Fund, Inc. Class I is a mutual fund designed to seek long-term capital growth while maintaining a focus on capital preservation. Its primary investment strategy involves targeting large, established “blue chip” multinational companies, each with a market capitalization typically exceeding $5 billion. The fund invests in both foreign and domestic equity securities, providing broad global exposure across developed markets. With an emphasis on high-quality, globally managed businesses, the fund usually maintains a minimum of 40% of assets in international securities, reflecting its worldwide approach. While capital appreciation is the core objective, generating current income is considered a secondary goal. The fund comprises a concentrated portfolio of approximately 43 holdings, aiming for growth through exposure to industry leaders across diverse sectors. Founded in 1996, the fund is recognized for having an above average performance rating paired with a below average risk profile, making it a notable choice among global large-stock growth mutual funds.
Performance
DPWRX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
47.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.28% |
| NVIDIA Corporation | NVDA | 6.51% |
| Amazon.com, Inc. | AMZN | 5.87% |
| Apple Inc. | AAPL | 5.40% |
| Alphabet Inc. | GOOG | 4.65% |
| Visa Inc. | V | 3.66% |
| Meta Platforms, Inc. | META | 3.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.97% |
| JPMorgan Chase & Co. | JPM | 2.96% |
| BAE Systems plc | BA | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.1135 | Aug 4, 2025 |
| 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 |