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BNY Mellon Worldwide Growth Fund (PGROX)

69.97 -0.34 (-0.48%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 70.31
  • YTD Return 5.77%
  • 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 0.42%
  • 5y Average Return --
  • Holdings Turnover 8.87%
  • Last Dividend 0.30
  • 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: PGROX

Trailing returns as of 4/25/2024. Category is World Large-Stock Growth.

YTD Return

PGROX
5.77%
Category
9.95%
 

1-Year Return

PGROX
19.34%
Category
40.81%
 

3-Year Return

PGROX
8.38%
Category
19.17%
 

5-Year Return

PGROX
14.06%
Category
18.49%
 

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Holdings: PGROX

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%

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