BNY Mellon Worldwide Growth Fund Class I (DPWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.49
+1.00 (1.48%)
Feb 28, 2025, 4:00 PM EST
-4.94% (1Y)
| Fund Assets | 629.25M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.96 |
| Dividend Yield | 11.82% |
| Dividend Growth | 463.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 67.49 |
| YTD Return | 3.05% |
| 1-Year Return | 5.03% |
| 5-Year Return | 98.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 5.03% in the past year. Since the fund's inception, the average annual return has been 8.84%, 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 | $7.7152 | 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 |
| Nov 2, 2023 | $0.0639 | Nov 2, 2023 |