Morningstar

BNY Mellon Worldwide Growth Fund Class Y DPRIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 66.91  /  +1.30 %
  • Total Assets 913.7M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.34%
  • Turnover 11%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DPRIX

Will DPRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DPRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DPRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DPRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An appealing choice for patient investors, at the right price.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

BNY Mellon Worldwide Growth still has more than its share of strengths, and it continues to be an attractive global blue-chip vehicle for the long haul when accessed through vehicles with competitive fees.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings DPRIX

More DPRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

7.84 70M
Communication Services

NVIDIA Corp

7.30 65M
Technology

Microsoft Corp

6.31 57M
Technology

Apple Inc

5.97 54M
Technology

Amazon.com Inc

5.43 49M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.30 48M
Technology

ASML Holding NV ADR

4.06 36M
Technology

Visa Inc Class A

2.96 26M
Financial Services

JPMorgan Chase & Co

2.90 26M
Financial Services

Broadcom Inc

2.84 25M
Technology

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