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% (1Y)
| Fund Assets | 999.98M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 13.83% |
| Dividend (ttm) | 7.79 |
| Dividend Yield | 10.42% |
| Dividend Growth | 529.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 70.44 |
| YTD Return | 7.68% |
| 1-Year Return | 3.60% |
| 5-Year Return | 67.88% |
| 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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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 |