BNY Mellon Worldwide Growth Fund A (PGROX)
63.66
+0.01
(+0.02%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 1.009B | 1.12% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -198.25M | 13.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary objective. The Fund invests principally in equity securities issued by foreign and domestic issuers located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-413.47M
Peer Group Low
166.73M
Peer Group High
1 Year
% Rank:
65
-198.25M
-8.091B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
66
-1.923B
Peer Group Low
618.06M
Peer Group High
3 Years
% Rank:
63
-17.12B
Peer Group Low
5.116B
Peer Group High
6 Months
% Rank:
64
-3.260B
Peer Group Low
1.163B
Peer Group High
5 Years
% Rank:
72
-25.23B
Peer Group Low
6.082B
Peer Group High
YTD
% Rank:
67
-6.914B
Peer Group Low
1.948B
Peer Group High
10 Years
% Rank:
78
-25.05B
Peer Group Low
6.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.46% | 483.55 | -0.81% |
| NVIDIA Corp. | 7.12% | 186.59 | -0.51% |
| Alphabet, Inc. | 6.38% | 313.81 | -0.24% |
| Amazon.com, Inc. | 5.72% | 230.79 | -0.75% |
| Apple, Inc. | 5.72% | 272.52 | -0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.45% | 303.93 | 1.45% |
| Visa, Inc. | 3.36% | 350.88 | -0.77% |
| ASML Holding NV | 3.33% | 1069.98 | -0.20% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.00% | 754.02 | 0.48% |
| JPMorgan Chase & Co. | 2.91% | 322.30 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth consistent with the preservation of capital. Current income is a secondary objective. The Fund invests principally in equity securities issued by foreign and domestic issuers located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 34.90 |
| Weighted Average Price to Sales Ratio | 10.02 |
| Weighted Average Price to Book Ratio | 10.55 |
| Weighted Median ROE | 43.89% |
| Weighted Median ROA | 19.46% |
| ROI (TTM) | 27.28% |
| Return on Investment (TTM) | 27.28% |
| Earning Yield | 0.0327 |
| LT Debt / Shareholders Equity | 0.4421 |
| Number of Equity Holdings | 41 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.34% |
| EPS Growth (3Y) | 19.71% |
| EPS Growth (5Y) | 23.19% |
| Sales Growth (1Y) | 15.91% |
| Sales Growth (3Y) | 14.44% |
| Sales Growth (5Y) | 15.86% |
| Sales per Share Growth (1Y) | 17.73% |
| Sales per Share Growth (3Y) | 15.12% |
| Operating Cash Flow - Growth Rate (3Y) | 15.38% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGROX", "name") |
| Broad Asset Class: =YCI("M:PGROX", "broad_asset_class") |
| Broad Category: =YCI("M:PGROX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGROX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |