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Morningstar Rating™ as of January 31, 2019 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the World Large Stock category. Fund ratings are out of 5 Stars: Overall 3 Stars (732 funds rated); 3 Yrs. 3 Stars (732 funds rated); 5 Yrs. 4 Stars (627 funds rated); 10 Yrs. 3 Stars (364 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 01/31/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Worldwide Growth Fund
PGROX | -11.79 | 8.62 | 6.41 | 10.73 | 7.99 | 07/15/93 |
MSCI World Index
| -6.54 | 11.26 | 6.94 | 11.51 | - | - |
As of 12/31/18 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Worldwide Growth Fund
PGROX | -8.67 | 7.49 | 4.94 | 9.62 | 8.00 | 07/15/93 |
MSCI World Index
| -8.71 | 6.30 | 4.56 | 9.67 | - | - |
As of 01/31/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Worldwide Growth Fund PGROX |
-11.79 | 28.15 | 36.42 | 177.00 | 613.17 | 07/15/93 |
MSCI World Index
|
-6.54 | 37.71 | 39.86 | 197.23 | - | - |
As of 12/31/18 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Worldwide Growth Fund
PGROX | -13.93 | 17.03 | 19.92 | 136.01 | 568.42 | 07/15/93 |
MSCI World Index |
-8.71 | 20.13 | 24.96 | 151.61 | - | - |
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
As of 12/31/18 | 1 YR | 5 YRS | 10 YRS |
---|---|---|---|
Return after taxes on distributions | -16.34% | 1.58% | 7.59% |
Return after taxes on distributions and sale of fund shares | -6.35% | 2.83% | 7.32% |
After-tax returns are calculated using the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown here and are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Return after taxes on distributions (pre-liquidation) assume an investor held shares throughout the measurement period and reflect the effect of taxable distributions (assuming reinvestment in the fund) by a fund to its shareholders.
Return after taxes on distributions and sale of fund shares (post-liquidation) assume an investor sold shares at the end of the measurement period and, therefore, reflect the effect of both taxable distributions and any taxable gain or loss realized by the shareholder upon sale of fund shares.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
PGROX
|
-8.67% | 27.04% | 7.05% | -2.08% | 4.63% | 18.71% | 13.41% | 6.76% | 11.88% | 22.40% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 01/31/19 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.16% |
Total Expenses | 1.16% |
As of 03/23/18 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.18% |
Total Expenses | 1.18% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 5.75% |
Less than $100,000 | 4.50% |
Less than $250,000 | 3.50% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
The fund's investment adviser is The Dreyfus Corporation (Dreyfus) and the fund's sub-investment adviser is Fayez Sarofim & Co. (Sarofim & Co.). The fund is managed by a team of portfolio managers employed by Sarofim & Co., consisting of Fayez Sarofim, Catherine Crain, Gentry Lee, Christopher Sarofim and Charles Sheedy. The team is supported by Sarofim & Co.'s Investment Committee, all the members of which are senior investment professionals at Sarofim & Co. The team members hold the following positions at Sarofim & Co.: Mr. Fayez Sarofim is Chairman of the Board and Co-Chief Investment Officer, Mr. Christopher Sarofim is a Vice Chairman, Mr. Lee is Chief Executive Officer and Co-Chief Investment Officer, Mr. Sheedy is a Senior Vice President and Ms. Crain is a Vice President and Director of Marketing and Client Services. Messrs. Fayez Sarofim and Christopher Sarofim have been portfolio managers of the fund since July 1993 (the fund’s inception) and April 1997, respectively. Mr. Sheedy and Ms. Crain have been portfolio managers of the fund since October 2000. Mr. Lee has been a portfolio manager of the fund since November 2010.
As of 01/31/19 Holdings | % Portfolio Weight |
---|---|
Microsoft | 5.81 |
Facebook, Cl. A | 5.20 |
Apple | 5.08 |
L'Oreal, ADR | 4.28 |
Philip Morris International | 3.86 |
Alphabet, Cl. C | 3.37 |
Texas Instruments | 3.36 |
Visa, Cl. A | 3.27 |
Exxon Mobil | 3.05 |
LVMH Moet Hennessy Louis Vuitton | 3.03 |
As of 02/15/19 Name | NAV | Change | 07/25/18
12 Month High Nav |
12/24/18
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
PGROX
|
$47.21 |
$0.43
0.92%
|
$55.57 | $40.97 | 9.36% |
Morningstar Rating™ as of 01/31/19 for the Class A shares; other classes may have different performance characteristics. Overall rating for the World Large Stock.
Fund ratings are out of 5 Stars: Overall 3 Stars (1723 funds rated); 3 Yrs. 3 Stars (732
funds rated); 5 Yrs. 4 Stars (627 funds rated); 10 Yrs. 3 Stars (364 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 01/31/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
PGROX
|
10.08 | 3.07 | 0.76 | 73.47 | 0.95 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2018 | 0.5547 | 5.4716 |
2017 | 0.6817 | 6.5189 |
2016 | 0.6451 | 3.2729 |
2015 | 0.7399 | 3.3480 |
2014 | 0.8910 | 1.1753 |
2013 | 0.7649 | 0.0000 |
2012 | 0.6700 | 0.2000 |
2011 | 0.4280 | 1.0891 |
2010 | 0.7890 | 0.8744 |
2009 | 0.7120 | 0.7480 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
PGROX
|
0.0000 | 0.1281 | 0.0000 | 0.0096 | 5.4620 | 5.5997 | 45.46 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
PGROX
|
12/12/18 | 12/13/18 | 12/13/18 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
PGROX
| Final | 0.0000 | 0.1281 | 0.0000 | 0.0096 | 5.4620 | 5.5997 | 45.46 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
PGROX
|
12/12/18 | 12/13/18 | 12/13/18 |