BNY Mellon Worldwide Growth Fund Class C (PGRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.08
+0.19 (0.39%)
At close: Apr 25, 2025
-13.30% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.66 |
| Dividend Yield | 15.61% |
| Dividend Growth | 637.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 48.89 |
| YTD Return | -4.36% |
| 1-Year Return | -2.26% |
| 5-Year Return | 66.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 21, 1995 |
About PGRCX
PGRCX was founded on 1995-06-21. The Fund's investment strategy focuses on Global with 1.89% total expense ratio. The minimum amount to invest in BNY Mellon Worldwide Growth Fund, Inc; Class C Shares is $1,000 on a standard taxable account. BNY Mellon Worldwide Growth Fund, Inc; Class C Shares seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary objective. PGRCX invests principally in equity securities issued by foreign and domestic issuers located throughout the world.
Fund Family BNY Mellon Funds
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PGRCX
Share Class Class C
Index MSCI World NR USD
Performance
PGRCX had a total return of -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
44.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.21% |
| Apple Inc. | AAPL | 6.46% |
| Amazon.com, Inc. | AMZN | 5.33% |
| Visa Inc. | V | 4.25% |
| Alphabet Inc. | GOOG | 4.19% |
| BAE Systems plc | BA | 3.67% |
| NVIDIA Corporation | NVDA | 3.61% |
| Chevron Corporation | CVX | 3.55% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.13% |
| Texas Instruments Incorporated | TXN | 2.89% |
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 |