Nasdaq - Delayed Quote USD

BNY Mellon Worldwide Growth Fund (PGROX)

70.81 +0.84 (+1.20%)
At close: 8:01 PM EDT

Top 10 Holdings (48.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.86%
NVO
Novo Nordisk A/S 5.56%
AAPL
Apple Inc. 5.01%
AMZN
Amazon.com, Inc. 4.93%
LRLCY
L'Oréal S.A. 4.29%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.28%
GOOG
Alphabet Inc. 4.03%
V
Visa Inc. 3.76%
HES
Hess Corporation 3.60%
ASML
ASML Holding N.V. 3.52%

Sector Weightings

SectorPGROX
Technology   24.76%
Healthcare   13.85%
Industrials   7.16%
Energy   6.97%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 99.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGROX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.17 5.38
Price/Sales 0.2 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 367,277.12 139,280.73
3 Year Earnings Growth 21.63 20.56

Bond Holdings

Performance & Risk

YTD Return 2.97%
5y Average Return 12.48%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family BNY Mellon
Net Assets 1.19B
YTD Return 5.77%
Yield 0.42%
Morningstar Rating
Inception Date Mar 04, 1996

Fund Summary

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.

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