Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.14% 945.05M 0.36% 7.06%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-35.44M 11.11% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth consistent with the preservation of capital; current income is a secondary goal. 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.
General
Security Type Mutual Fund
Oldest Share Symbol PGROX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Fayez Sarofim 28.48 yrs
Christopher Sarofim 24.69 yrs
Catherine Crain 21.18 yrs
Charles Sheedy 21.18 yrs
W. Gentry Lee 11.17 yrs
Alan Christensen 1.83 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 76
-35.44M
-3.270B Category Low
2.818B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of January 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.08%
7.04%
27.04%
-8.68%
34.90%
24.38%
23.68%
-8.86%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-4.07%
1.45%
-0.71%
32.22%
-1.47%
34.93%
26.56%
23.28%
-13.23%
-2.27%
3.92%
18.64%
-13.54%
30.51%
20.16%
6.95%
-12.53%
12.45%
-4.76%
42.97%
-2.84%
30.35%
74.17%
7.53%
-18.62%
-1.23%
1.25%
28.98%
-2.80%
30.74%
35.38%
21.09%
-16.62%
As of January 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-25-22) 0.36%
30-Day SEC Yield (3-31-18) Upgrade
7-Day SEC Yield (1-25-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.16
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 0.20% Upgrade Upgrade
Stock 99.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 9.28% 296.59 2.81%
Apple Inc 7.54% 159.78 0.00%
Meta Platforms Inc Class A 5.79% 294.17 -1.99%
Alphabet Inc Class C 4.93% 2584.63 1.97%
L'Oreal SA ADR 4.78% 83.24 -0.76%
LVMH Moet Hennessy Louis Vuitton SE
4.44% -- --
ASML Holding NV ADR 3.32% 653.36 0.74%
Amazon.com Inc 3.24% 2779.20 -0.73%
Texas Instruments Inc 3.15% 178.20 2.43%
Visa Inc Class A 3.09% 205.84 1.90%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital growth consistent with the preservation of capital; current income is a secondary goal. 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.
General
Security Type Mutual Fund
Oldest Share Symbol PGROX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Prospectus Objective World Stock
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Fayez Sarofim 28.48 yrs
Christopher Sarofim 24.69 yrs
Catherine Crain 21.18 yrs
Charles Sheedy 21.18 yrs
W. Gentry Lee 11.17 yrs
Alan Christensen 1.83 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-25-22) 0.36%
30-Day SEC Yield (3-31-18) Upgrade
7-Day SEC Yield (1-25-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.16
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 7/15/1993
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2021
Share Classes
DPRIX Inst
DPWRX Inst
PGRCX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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