BNY Mellon Worldwide Growth Fund Class A (PGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.79
+0.35 (0.50%)
Jul 18, 2025, 8:09 AM EDT
-6.15%
Fund Assets999.98M
Expense Ratio1.12%
Min. Investment$1,000
Turnover13.83%
Dividend (ttm)7.79
Dividend Yield10.42%
Dividend Growth529.34%
Payout FrequencyQuarterly
Ex-Dividend DateMay 2, 2025
Previous Close70.44
YTD Return7.68%
1-Year Return3.60%
5-Year Return67.88%
52-Week Low57.13
52-Week High76.27
Beta (5Y)1.02
Holdings50
Inception DateJul 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
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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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

44.81% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.33%
Apple Inc.AAPL5.50%
Amazon.com, Inc.AMZN5.42%
BAE Systems plcBA4.39%
Alphabet Inc.GOOG4.37%
NVIDIA CorporationNVDA4.24%
Visa Inc.V4.17%
Intuitive Surgical, Inc.ISRG2.83%
JPMorgan Chase & Co.JPM2.78%
Texas Instruments IncorporatedTXN2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 14, 2023$1.0228Dec 14, 2023
Nov 2, 2023$0.0387Nov 2, 2023
Full Dividend History