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.
BNY Mellon Worldwide Growth Fund Class I DPWRX
- NAV / 1-Day Return 66.00 / −1.17 %
- Total Assets 898.9M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.26%
- Turnover 11%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DPWRX
Will DPWRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |