BNY Mellon Worldwide Growth Fund Class A (PGROX)

Fund Assets	984.19M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.79
Dividend Yield	10.84%
Dividend Growth	529.34%
Payout Frequency	Quarterly
Ex-Dividend Date	May 2, 2025

Previous Close	67.76
YTD Return	3.07%
1-Year Return	2.20%
5-Year Return	80.79%
52-Week Low	57.13
52-Week High	76.27
Beta (5Y)	1.02
Holdings	44
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PGROX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

PGROX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DPRIX	Class Y	0.81%
DPWRX	Class I	0.91%
PGRCX	Class C	1.89%

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
May 2, 2025	$0.0079	May 2, 2025
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