DPERX: BNY Mellon Worldwide Growth I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DPERX BNY Mellon Worldwide Growth I


Profile

DPERX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 47.4%
  • 5 Yr Annualized Return 20.6%
  • Net Assets $767 M
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$55.67
$44.77
$56.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.06%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

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

To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of U.S. and foreign companies. It focuses on "blue chip" multinational companies with total market values of more than $5 billion. Normally at least 40% of the fund's assets will be invested in companies that have significant exposure to the economies of countries other than the United States.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DPERX - Performance

Return Ranking - Trailing

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -40.3% 6.0% 1.10%
1 Yr 24.7% -45.6% 32.8% 0.75%
3 Yr 47.4%* -45.1% 48.4% 0.41%
5 Yr 20.6%* -30.3% 21.0% 0.54%
10 Yr 14.3%* -9.6% 14.4% 0.78%

* Annualized

Return Ranking - Calendar

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
2019 25.4% -14.9% 45.5% 29.66%
2018 135.5% -73.8% 141.8% 0.39%
2017 7.6% -76.0% 54.2% 91.56%
2016 -7.6% -12.7% 13.9% 95.94%
2015 -17.1% -36.4% 17.2% 97.81%

Total Return Ranking - Trailing

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -40.3% 6.0% 1.10%
1 Yr 25.6% -45.6% 32.8% 0.75%
3 Yr 47.4%* -32.6% 48.4% 0.41%
5 Yr 20.6%* -20.9% 21.0% 0.54%
10 Yr 14.3%* -9.6% 14.4% 0.78%

* Annualized

Total Return Ranking - Calendar

Period DPERX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -14.9% 45.5% 24.90%
2018 133.9% -73.8% 140.6% 0.39%
2017 7.6% 1.5% 54.2% 96.54%
2016 -7.6% -8.8% 17.1% 98.81%
2015 -17.1% -36.4% 18.6% 98.36%

NAV & Total Return History


Holdings

DPERX - Holdings

Concentration Analysis

DPERX Category Low Category High DPERX % Rank
Net Assets 767 M 218 K 107 B 33.58%
Number of Holdings 47 12 9861 84.43%
Net Assets in Top 10 324 M 236 K 20.3 B 28.57%
Weighting of Top 10 43.59% 7.3% 64.4% 17.06%

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% 100.68% 15.93%
Cash
0.33% -3.48% 89.42% 82.78%
Preferred Stocks
0.00% 0.00% 6.41% 79.85%
Other
0.00% -1.56% 20.43% 76.74%
Convertible Bonds
0.00% 0.00% 5.19% 77.84%
Bonds
0.00% -11.97% 19.84% 79.30%

Stock Sector Breakdown

Weighting Return Low Return High DPERX % Rank
Technology
20.37% 0.00% 45.83% 26.74%
Consumer Defense
19.47% -1.09% 28.55% 1.47%
Communication Services
14.09% -0.46% 68.40% 18.13%
Financial Services
12.47% -3.32% 41.08% 84.07%
Healthcare
10.96% -4.43% 31.80% 77.11%
Consumer Cyclical
10.88% 1.76% 38.94% 44.14%
Energy
5.50% 0.00% 11.01% 14.47%
Industrials
3.96% -5.03% 26.12% 91.39%
Basic Materials
1.98% -0.64% 9.77% 71.06%
Utilities
0.00% -0.68% 12.90% 90.48%
Real Estate
0.00% -1.40% 12.56% 91.94%

Stock Geographic Breakdown

Weighting Return Low Return High DPERX % Rank
US
64.41% -69.13% 76.88% 14.65%
Non US
35.25% -0.77% 165.28% 73.63%

Expenses

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% 79.18%
Management Fee 0.75% 0.07% 1.75% 58.24%
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% 2.62%

Distributions

DPERX - Distributions

Dividend Yield Analysis

DPERX Category Low Category High DPERX % Rank
Dividend Yield 0.00% 0.00% 22.16% 78.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DPERX Category Low Category High DPERX % Rank
Net Income Ratio 1.18% -2.05% 7.25% 38.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DPERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25