BNY Mellon Worldwide Growth Fund Class A
PGROX
NASDAQ
Weiss Ratings | PGROX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PGROX-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 | PGROX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon Worldwide Growth Fund Class A | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jul 15, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | PGROX-NASDAQ | Click to Compare |
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Dividend Yield | 0.26% | |||
Dividend | PGROX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.48% | |||
Asset Allocation | PGROX-NASDAQ | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.84% | |||
U.S. Stock | 69.40% | |||
Non-U.S. Stock | 30.44% | |||
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 | PGROX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.10% | |||
30-Day Total Return | 4.21% | |||
60-Day Total Return | 10.16% | |||
90-Day Total Return | 1.64% | |||
Year to Date Total Return | 3.16% | |||
1-Year Total Return | 5.22% | |||
2-Year Total Return | 20.81% | |||
3-Year Total Return | 31.34% | |||
5-Year Total Return | 71.19% | |||
Price | PGROX-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 | PGROX-NASDAQ | Click to Compare |
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Nav | $67.82 | |||
1-Month Low NAV | $64.32 | |||
1-Month High NAV | $67.82 | |||
52-Week Low NAV | $57.13 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $76.27 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | PGROX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 16.33 | |||
Balance Sheet | PGROX-NASDAQ | Click to Compare |
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Total Assets | 979.53M | |||
Operating Ratios | PGROX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 13.83% | |||
Performance | PGROX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.30% | |||
Last Bear Market Total Return | -14.87% | |||