C
BNY Mellon Worldwide Growth Fund Class Y DPRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider BNY Mellon
Manager/Tenure (Years) Christopher B. Sarofim (28), Catherine P. Crain (25), W. Gentry Lee (15), 1 other
Website http://www.bny.com/investments
Fund Information DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name BNY Mellon Worldwide Growth Fund Class Y
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Jul 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.35%
Dividend DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.33%
Asset Allocation DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.21%
Stock 99.79%
U.S. Stock 69.69%
Non-U.S. Stock 30.10%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.77%
30-Day Total Return -4.26%
60-Day Total Return -6.53%
90-Day Total Return -6.28%
Year to Date Total Return -6.18%
1-Year Total Return 13.95%
2-Year Total Return 10.21%
3-Year Total Return 29.89%
5-Year Total Return 38.48%
Price DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $60.11
1-Month Low NAV $58.02
1-Month High NAV $63.28
52-Week Low NAV $57.70
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $76.66
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.92
Standard Deviation 11.42
Balance Sheet DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 878.36M
Operating Ratios DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.80%
Turnover Ratio 11.23%
Performance DPRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.48%
Last Bear Market Total Return -14.80%