C
BNY Mellon Worldwide Growth Fund Class I DPWRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DPWRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info DPWRX-NASDAQ Click to
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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 DPWRX-NASDAQ Click to
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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
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Dividend Yield 0.26%
Dividend DPWRX-NASDAQ Click to
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Dividend Yield (Forward) 1.33%
Asset Allocation DPWRX-NASDAQ Click to
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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 DPWRX-NASDAQ Click to
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7-Day Total Return 1.79%
30-Day Total Return -4.26%
60-Day Total Return -6.53%
90-Day Total Return -6.30%
Year to Date Total Return -6.20%
1-Year Total Return 13.83%
2-Year Total Return 10.00%
3-Year Total Return 29.49%
5-Year Total Return 37.80%
Price DPWRX-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 --
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NAV DPWRX-NASDAQ Click to
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Nav $60.18
1-Month Low NAV $58.08
1-Month High NAV $63.36
52-Week Low NAV $57.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $76.75
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation DPWRX-NASDAQ Click to
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Beta 0.93
Standard Deviation 11.43
Balance Sheet DPWRX-NASDAQ Click to
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Total Assets 878.36M
Operating Ratios DPWRX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 11.23%
Performance DPWRX-NASDAQ Click to
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Last Bull Market Total Return 7.43%
Last Bear Market Total Return -14.82%