BNY Mellon Worldwide Growth Fund Class C (PGRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.56

+0.27 (0.55%)

At close: Sep 25, 2026

Fund Assets	909.05M
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	11.23%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	49.29
YTD Return	5.82%
1-Year Return	7.77%
5-Year Return	30.19%
52-Week Low	42.07
52-Week High	58.92
Beta (5Y)	0.85
Holdings	46
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.

Fund Family BNY Mellon

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PGRCX

Share Class Class C

Index MSCI World NR USD

Performance

PGRCX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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%
DPWRX	Class I	0.91%
PGROX	Class A	1.11%

Top 10 Holdings

50.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.59%
Microsoft Corporation	MSFT	7.58%
NVIDIA Corporation	NVDA	7.06%
Apple Inc.	AAPL	6.11%
Amazon.com, Inc.	AMZN	5.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.30%
ASML Holding N.V.	ASML	3.19%
Visa Inc.	V	3.02%
JPMorgan Chase & Co.	JPM	2.98%
BAE Systems plc	BA	2.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$11.1309	Dec 15, 2025
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

Full Dividend History