BNY Mellon Worldwide Growth Fund Class A (PGROX)

Fund Assets	999.98M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	13.83%
Dividend (ttm)	7.79
Dividend Yield	10.34%
Dividend Growth	529.34%
Payout Frequency	Quarterly
Ex-Dividend Date	May 2, 2025

Previous Close	70.58
YTD Return	7.98%
1-Year Return	5.50%
5-Year Return	73.31%
52-Week Low	57.13
52-Week High	76.27
Beta (5Y)	1.02
Holdings	50
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
• 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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DPRIX	Class Y	0.81%
DPWRX	Class I	0.91%
PGRCX	Class C	1.89%

Top 10 Holdings

44.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.33%
Apple Inc.	AAPL	5.50%
Amazon.com, Inc.	AMZN	5.42%
BAE Systems plc	BA	4.39%
Alphabet Inc.	GOOG	4.37%
NVIDIA Corporation	NVDA	4.24%
Visa Inc.	V	4.17%
Intuitive Surgical, Inc.	ISRG	2.83%
JPMorgan Chase & Co.	JPM	2.78%
Texas Instruments Incorporated	TXN	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
May 2, 2025	$0.0079	May 2, 2025
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