BNY Mellon Worldwide Growth Fund Class I (DPWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.34

-0.06 (-0.09%)

At close: Aug 26, 2026

-5.79% (1Y)

Fund Assets	906.91M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	11.23%
Dividend (ttm)	0.16
Dividend Yield	0.23%
Dividend Growth	-31.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 4, 2026

Previous Close	68.40
YTD Return	6.81%
1-Year Return	11.01%
5-Year Return	36.54%
52-Week Low	58.08
52-Week High	76.75
Beta (5Y)	0.85
Holdings	46
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.

Fund Family BNY Mellon

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol DPWRX

Share Class Class I

Index MSCI World NR USD

Performance

DPWRX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DPRIX	Class Y	0.80%
PGROX	Class A	1.11%
PGRCX	Class C	1.91%

Top 10 Holdings

50.91% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.84%
NVIDIA Corporation	NVDA	7.30%
Microsoft Corporation	MSFT	6.31%
Apple Inc.	AAPL	5.97%
Amazon.com, Inc.	AMZN	5.43%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.30%
ASML Holding N.V.	ASML	4.06%
Visa Inc.	V	2.96%
JPMorgan Chase & Co.	JPM	2.90%
Broadcom Inc.	AVGO	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0771	Aug 4, 2026
May 4, 2026	$0.0475	May 4, 2026
Dec 15, 2025	$11.1642	Dec 15, 2025
Aug 4, 2025	$0.1135	Aug 4, 2025
May 2, 2025	$0.0378	May 2, 2025
Dec 13, 2024	$7.7152	Dec 13, 2024

Full Dividend History