BNY Mellon Worldwide Growth Fund Class A (PGROX)
| Fund Assets | 943.15M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 11.23% |
| Dividend (ttm) | 11.23 |
| Dividend Yield | 16.51% |
| Dividend Growth | 44.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 64.12 |
| YTD Return | 2.47% |
| 1-Year Return | 11.90% |
| 5-Year Return | 35.67% |
| 52-Week Low | 57.29 |
| 52-Week High | 75.88 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| 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.
Performance
PGROX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
49.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.40% |
| NVIDIA Corporation | NVDA | 7.09% |
| Microsoft Corporation | MSFT | 6.72% |
| Amazon.com, Inc. | AMZN | 6.01% |
| Apple Inc. | AAPL | 5.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.38% |
| Broadcom Inc. | AVGO | 3.11% |
| ASML Holding N.V. | ASML | 2.93% |
| BAE Systems plc | BA | 2.92% |
| Visa Inc. | V | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 2, 2024 | $0.1087 | Aug 2, 2024 |