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BNY Mellon Worldwide Growth Fund (DPRIX)
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70.96 - YTD Return 5.85%
- Expense Ratio 0.93%
- Category World Large-Stock Growth
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.19B
- Beta (5Y Monthly) 1.05
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 8.87%
- Last Dividend 0.50
- Inception Date Mar 4, 1996
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.
BNY Mellon
Fund Family
World Large-Stock Growth
Fund Category
1.19B
Net Assets
1996-03-04
Inception Date
Performance Overview: DPRIX
Trailing returns as of 4/24/2024. Category is World Large-Stock Growth.
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Holdings: DPRIX
Top 10 Holdings (48.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDPRIX
Technology 24.76%
Consumer Cyclical 14.08%
Healthcare 13.85%
Financial Services 13.30%
Consumer Defensive 10.88%
Industrials 7.16%
Energy 6.97%
Communication Services 6.27%
Basic Materials 2.73%
Real Estate 0.00%
Utilities 0.00%
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