BNY Mellon Worldwide Growth Fund Class A (PGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.91
-0.21 (-0.32%)
At close: Feb 13, 2026
Fund Assets987.92M
Expense Ratio1.12%
Min. Investment$1,000
Turnover11.23%
Dividend (ttm)11.22
Dividend Yield17.02%
Dividend Growth43.17%
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close66.12
YTD Return-7.53%
1-Year Return0.65%
5-Year Return31.41%
52-Week Low51.98
52-Week High69.12
Beta (5Y)n/a
Holdings42
Inception DateJul 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol PGROX
Share Class Class A
Index MSCI World NR USD

Performance

PGROX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DPRIXClass Y0.81%
DPWRXClass I0.91%
PGRCXClass C1.89%

Top 10 Holdings

48.68% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.89%
Alphabet Inc.GOOG7.11%
NVIDIA CorporationNVDA6.57%
Apple Inc.AAPL5.75%
Amazon.com, Inc.AMZN5.41%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.49%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.20%
ASML Holding N.V.ASML3.14%
Visa Inc.V3.10%
JPMorgan Chase & Co.JPM3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$11.1309Dec 15, 2025
Aug 4, 2025$0.0816Aug 4, 2025
May 2, 2025$0.0079May 2, 2025
Dec 13, 2024$7.6728Dec 13, 2024
Aug 2, 2024$0.1087Aug 2, 2024
May 2, 2024$0.0557May 2, 2024
Full Dividend History