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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$767 M

-

0.89%

Vitals

YTD Return

2.3%

1 yr return

24.7%

3 Yr Avg Return

47.4%

5 Yr Avg Return

20.6%

Net Assets

$767 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.06%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$767 M

-

0.89%

DPERX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 47.4%
  • 5 Yr Annualized Total Return 20.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Worldwide Growth Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Mar 04, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DPERX - Performance

Return Ranking - Trailing

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -36.0% 10.0% 2.01%
1 Yr 24.7% -41.1% 32.8% 0.75%
3 Yr 47.4%* -43.5% 48.4% 0.41%
5 Yr 20.6%* -29.2% 21.0% 0.53%
10 Yr 14.3%* -9.6% 14.4% 0.79%

* Annualized

Return Ranking - Calendar

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% -14.9% 45.5% 30.48%
2022 135.5% -73.8% 141.8% 0.39%
2021 7.6% -76.0% 54.2% 90.87%
2020 -7.6% -12.7% 13.9% 95.95%
2019 -17.1% -36.4% 17.2% 98.36%

Total Return Ranking - Trailing

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -36.0% 10.0% 2.01%
1 Yr 25.6% -41.1% 32.8% 0.75%
3 Yr 47.4%* -32.6% 48.4% 0.41%
5 Yr 20.6%* -20.9% 21.0% 0.53%
10 Yr 14.3%* -9.6% 14.4% 0.79%

* Annualized

Total Return Ranking - Calendar

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -14.9% 45.5% 25.71%
2022 133.9% -73.8% 140.6% 0.39%
2021 7.6% 1.5% 54.2% 96.09%
2020 -7.6% -8.8% 17.1% 98.81%
2019 -17.1% -36.4% 18.6% 98.36%

DPERX - Holdings

Concentration Analysis

DPERX Category Low Category High DPERX % Rank
Net Assets 767 M 218 K 89.7 B 30.77%
Number of Holdings 47 15 9851 85.56%
Net Assets in Top 10 324 M -32.8 M 20.3 B 26.14%
Weighting of Top 10 43.59% 9.8% 61.8% 17.95%

Top 10 Holdings

  1. Microsoft Corp 7.27%
  2. Apple Inc 6.26%
  3. Facebook Inc A 5.38%
  4. L'Oreal SA ADR 4.36%
  5. Visa Inc Class A 3.91%
  6. LVMH Moet Hennessy Louis Vuitton SE 3.69%
  7. Texas Instruments Inc 3.44%
  8. Alphabet Inc Class C 3.41%
  9. Nestle SA ADR 2.96%
  10. Roche Holding AG ADR 2.91%

Asset Allocation

Weighting Return Low Return High DPERX % Rank
Stocks
99.66% 2.12% 100.27% 15.36%
Cash
0.33% -3.48% 89.42% 84.10%
Preferred Stocks
0.00% 0.00% 5.48% 95.80%
Other
0.00% -1.56% 20.43% 94.15%
Convertible Bonds
0.00% 0.00% 3.82% 95.80%
Bonds
0.00% -11.97% 19.80% 95.61%

Stock Sector Breakdown

Weighting Return Low Return High DPERX % Rank
Technology
20.37% 0.00% 45.83% 27.79%
Consumer Defense
19.47% -1.09% 28.14% 2.19%
Communication Services
14.09% -0.46% 68.40% 20.11%
Financial Services
12.47% -3.32% 34.37% 80.80%
Healthcare
10.96% -4.43% 36.45% 77.70%
Consumer Cyclical
10.88% 1.76% 37.76% 47.53%
Energy
5.50% 0.00% 11.01% 12.07%
Industrials
3.96% -5.03% 22.63% 89.76%
Basic Materials
1.98% -0.64% 9.66% 69.84%
Utilities
0.00% -0.68% 12.90% 98.72%
Real Estate
0.00% -1.40% 12.56% 97.99%

Stock Geographic Breakdown

Weighting Return Low Return High DPERX % Rank
US
64.41% -69.13% 76.88% 14.81%
Non US
35.25% -0.77% 165.28% 73.49%

DPERX - Expenses

Operational Fees

DPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.08% 44.68% 79.04%
Management Fee 0.75% 0.07% 1.75% 61.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

DPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.06% 1.00% 995.00% 2.80%

DPERX - Distributions

Dividend Yield Analysis

DPERX Category Low Category High DPERX % Rank
Dividend Yield 0.00% 0.00% 20.00% 96.16%

Dividend Distribution Analysis

DPERX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

DPERX Category Low Category High DPERX % Rank
Net Income Ratio 1.18% -2.05% 7.25% 38.15%

Capital Gain Distribution Analysis

DPERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DPERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 29.27 6.76 14.34