BNY Mellon Worldwide Growth Fund Class A (PGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.69

+0.37 (0.55%)

Sep 25, 2026, 4:00 PM EST

Fund Assets	909.05M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	11.23%
Dividend (ttm)	0.07
Dividend Yield	0.10%
Dividend Growth	-40.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 4, 2026

Previous Close	67.32
YTD Return	7.01%
1-Year Return	9.73%
5-Year Return	37.10%
52-Week Low	57.29
52-Week High	75.88
Beta (5Y)	0.85
Holdings	46
Inception Date	Jul 15, 1993

About PGROX

BNY Mellon Worldwide Growth Fund Class A is a global large-cap growth mutual fund designed to pursue long-term capital appreciation while also considering capital preservation and providing some current income. The fund primarily invests in "blue chip" multinational companies with market capitalizations exceeding $5 billion, ensuring exposure to well-established and financially robust firms. At least 40% of its assets are typically allocated to companies with substantial operations or revenues outside the United States, offering broad international diversification across multiple sectors and regions. The fund's portfolio is characterized by a "buy-and-hold" strategy, resulting in relatively low turnover, which may help reduce trading costs and potential tax liabilities. Its holdings include leaders in technology, healthcare, consumer, and financial services, featuring names like Microsoft, Apple, Novo Nordisk, and Amazon. BNY Mellon Worldwide Growth Fund Class A plays a significant role in the global growth segment of the mutual fund market, serving investors seeking exposure to large, internationally active companies with strong growth potential.

Fund Family BNY Mellon

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol PGROX

Share Class Class A

Index MSCI World NR USD

Performance

PGROX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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%
PGRCX	Class C	1.91%

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
Aug 4, 2026	$0.0444	Aug 4, 2026
May 4, 2026	$0.0214	May 4, 2026
Dec 15, 2025	$11.1309	Dec 15, 2025
Aug 4, 2025	$0.0816	Aug 4, 2025
May 2, 2025	$0.0079	May 2, 2025
Dec 13, 2024	$7.6728	Dec 13, 2024

Full Dividend History