BNY Mellon Worldwide Growth Fund Class A (PGROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.64
+0.07 (0.11%)
Mar 7, 2025, 8:02 PM EST
-6.76% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.84 |
| Dividend Yield | 11.53% |
| Dividend Growth | 512.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 66.57 |
| YTD Return | 1.35% |
| 1-Year Return | 3.00% |
| 5-Year Return | 93.23% |
| 52-Week Low | 64.09 |
| 52-Week High | 76.27 |
| Beta (5Y) | 1.00 |
| Holdings | 42 |
| Inception Date | Jul 15, 1993 |
About PGROX
To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of U.S. and foreign companies. It focuses on "blue chip" multinational companies with total market values of more than $5 billion. Normally at least 40% of the fund's assets will be invested in companies that have significant exposure to the economies of countries other than the United States.
Fund Family BNY Mellon Funds
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PGROX
Share Class Class A
Index MSCI World NR USD
Performance
PGROX had a total return of 3.00% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Top 10 Holdings
45.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.50% |
| Apple Inc. | AAPL | 6.45% |
| Amazon.com, Inc. | AMZN | 6.26% |
| Alphabet Inc. | GOOG | 5.20% |
| Visa Inc. | V | 4.50% |
| NVIDIA Corporation | NVDA | 3.77% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.47% |
| Chevron Corporation | CVX | 2.98% |
| Intuitive Surgical, Inc. | ISRG | 2.92% |
| BlackRock, Inc. | BLK | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $7.6728 | Dec 13, 2024 |
| Aug 2, 2024 | $0.1087 | Aug 2, 2024 |
| May 2, 2024 | $0.0557 | May 2, 2024 |
| Dec 14, 2023 | $1.0228 | Dec 14, 2023 |
| Nov 2, 2023 | $0.0387 | Nov 2, 2023 |
| Aug 2, 2023 | $0.1205 | Aug 2, 2023 |