BNY Mellon Worldwide Growth Fund Class C (PGRCX)
| Fund Assets | 999.98M |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 13.83% |
| Dividend (ttm) | 7.66 |
| Dividend Yield | 14.10% |
| Dividend Growth | 637.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 53.85 |
| YTD Return | 5.85% |
| 1-Year Return | 3.44% |
| 5-Year Return | 67.44% |
| 52-Week Low | 44.49 |
| 52-Week High | 61.23 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 21, 1995 |
About PGRCX
BNY Mellon Worldwide Growth Fund Class C is a mutual fund designed to provide long-term capital growth while aiming to preserve capital, with current income as a secondary objective. The fund predominantly invests in "blue chip" multinational companies, each with a total market value exceeding $5 billion. By focusing on these large, established corporations, the fund seeks exposure to stable earnings and global business trends. It typically allocates at least 40% of its assets to non-U.S. issuers, embracing geographic diversification across developed and emerging markets. This approach positions the fund in sectors and industries with significant international influence, allowing investors to benefit from worldwide economic growth and innovation. BNY Mellon Worldwide Growth Fund Class C plays a significant role for those seeking diversified equity exposure to multinational leaders, and its diversified, global investment strategy makes it relevant in both individual and institutional portfolios focused on growth and resilience.
Performance
PGRCX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
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 |
|---|---|---|
| Dec 13, 2024 | $7.6516 | Dec 13, 2024 |
| Aug 2, 2024 | $0.0101 | Aug 2, 2024 |
| Dec 14, 2023 | $0.9774 | Dec 14, 2023 |
| Aug 2, 2023 | $0.0387 | Aug 2, 2023 |
| May 2, 2023 | $0.023 | May 2, 2023 |
| Dec 14, 2022 | $4.0756 | Dec 14, 2022 |