BNY Mellon Worldwide Growth Fund Class A (PGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.57
-0.06 (-0.09%)
Feb 18, 2025, 8:07 AM EST
-2.03%
Fund Assets 1.10B
Expense Ratio 1.13%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 7.84
Dividend Yield 10.77%
Dividend Growth 512.52%
Payout Frequency Quarterly
Ex-Dividend Date Dec 13, 2024
Previous Close 68.63
YTD Return 4.29%
1-Year Return 8.22%
5-Year Return 65.11%
52-Week Low 65.09
52-Week High 76.27
Beta (5Y) 1.01
Holdings 42
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
Performance Rating Above 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 8.22% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DPRIX Class Y 0.82%
DPWRX Class I 0.93%
PGRCX Class C 1.90%

Top 10 Holdings

46.75% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.90%
Apple Inc. AAPL 7.08%
Amazon.com, Inc. AMZN 5.98%
Alphabet Inc. GOOG 4.99%
NVIDIA Corporation NVDA 4.34%
Visa Inc. V 4.33%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.25%
Chevron Corporation CVX 2.99%
Novo Nordisk A/S NVO 2.95%
Texas Instruments Incorporated TXN 2.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 2, 2023 $0.1205 Aug 2, 2023
Full Dividend History