BNY Mellon Worldwide Growth Fund Class I (DPWRX)

Fund Assets	629.25M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.91
Dividend Yield	11.20%
Dividend Growth	478.70%
Payout Frequency	Quarterly
Ex-Dividend Date	May 2, 2025

Previous Close	69.57
YTD Return	5.43%
1-Year Return	3.41%
5-Year Return	76.94%
52-Week Low	57.76
52-Week High	77.03
Beta (5Y)	n/a
Holdings	45
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DPWRX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

DPWRX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DPRIX	Class Y	0.81%
PGROX	Class A	1.12%
PGRCX	Class C	1.89%

Top 10 Holdings

43.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.59%
Apple Inc.	AAPL	6.17%
Amazon.com, Inc.	AMZN	5.17%
Alphabet Inc.	GOOG	4.32%
The Boeing Company	BA	4.20%
Visa Inc.	V	4.18%
NVIDIA Corporation	NVDA	3.63%
Chevron Corporation	CVX	2.89%
Intuitive Surgical, Inc.	ISRG	2.80%
Moelis & Company	MC	2.80%

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