BNY Mellon Worldwide Growth Fund Class I
DPWRX
NASDAQ
Weiss Ratings | DPWRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | DPWRX-NASDAQ | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | Christopher B. Sarofim (28), Catherine P. Crain (24), W. Gentry Lee (14), 1 other | |||
Website | http://www.bnymellonim.com/us | |||
Fund Information | DPWRX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon Worldwide Growth Fund Class I | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Mar 04, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DPWRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.28% | |||
Dividend | DPWRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | DPWRX-NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.87% | |||
U.S. Stock | 71.83% | |||
Non-U.S. Stock | 28.04% | |||
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 | DPWRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.99% | |||
30-Day Total Return | 2.82% | |||
60-Day Total Return | 6.56% | |||
90-Day Total Return | 3.55% | |||
Year to Date Total Return | 11.91% | |||
1-Year Total Return | 11.07% | |||
2-Year Total Return | 34.69% | |||
3-Year Total Return | 66.23% | |||
5-Year Total Return | 71.17% | |||
Price | DPWRX-NASDAQ | Click to Compare |
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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 | DPWRX-NASDAQ | Click to Compare |
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Nav | $74.22 | |||
1-Month Low NAV | $71.63 | |||
1-Month High NAV | $74.22 | |||
52-Week Low NAV | $57.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $77.03 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | DPWRX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 13.56 | |||
Balance Sheet | DPWRX-NASDAQ | Click to Compare |
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Total Assets | 1.04B | |||
Operating Ratios | DPWRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 13.83% | |||
Performance | DPWRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.43% | |||
Last Bear Market Total Return | -14.82% | |||