BNY Mellon Worldwide Growth Fund Class I
DPWRX
NASDAQ
| Weiss Ratings | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Christopher B. Sarofim (29), Catherine P. Crain (26), W. Gentry Lee (16), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.78% | |||
| U.S. Stock | 74.55% | |||
| Non-U.S. Stock | 25.23% | |||
| 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 | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 21.42% | |||
| 3-Year Total Return | 41.32% | |||
| 5-Year Total Return | 32.78% | |||
| Price | DPWRX-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 | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $67.67 | |||
| 1-Month Low NAV | $67.27 | |||
| 1-Month High NAV | $69.21 | |||
| 52-Week Low NAV | $58.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $76.10 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 878.06M | |||
| Operating Ratios | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 11.23% | |||
| Performance | DPWRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.27% | |||
| Last Bear Market Total Return | -14.82% | |||