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
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info DPRIX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Christopher B. Sarofim (29), Catherine P. Crain (25), W. Gentry Lee (15), 1 other
Website http://www.bny.com/investments
Fund Information DPRIX-NASDAQ Click to
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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
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Dividend Yield 0.27%
Dividend DPRIX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation DPRIX-NASDAQ Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 73.61%
Non-U.S. Stock 26.23%
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
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7-Day Total Return 0.13%
30-Day Total Return -0.58%
60-Day Total Return 2.73%
90-Day Total Return 3.30%
Year to Date Total Return 6.00%
1-Year Total Return 8.23%
2-Year Total Return 18.32%
3-Year Total Return 39.85%
5-Year Total Return 39.11%
Price DPRIX-NASDAQ Click to
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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
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Nav $67.75
1-Month Low NAV $66.82
1-Month High NAV $68.67
52-Week Low NAV $58.02
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $76.66
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation DPRIX-NASDAQ Click to
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Beta 0.93
Standard Deviation 11.99
Balance Sheet DPRIX-NASDAQ Click to
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Total Assets 909.05M
Operating Ratios DPRIX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 11.23%
Performance DPRIX-NASDAQ Click to
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Last Bull Market Total Return 17.36%
Last Bear Market Total Return -14.80%