BNY Mellon Worldwide Growth Fund, Inc.
- TICKER PGRCX
- Fund Code 0638
- CUSIP 05588J206
- SHARE CLASS
-
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Why invest in this Fund?
Morningstar Rating™ as of August 31, 2024 for the Class C class shares; other classes may have different performance characteristics. Overall rating for the Global Large-Stock Growth category. Fund ratings are out of 5 Stars: Overall 4 Stars (323 funds rated); 3 Yrs. 4 Stars (323 funds rated); 5 Yrs. 4 Stars (273 funds rated); 10 Yrs. 4 Stars (192 funds rated).
Portfolio Managers
-
Alan R. Christensen, CFA
Portfolio Manager,
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 1995
-
Catherine Crain, CFA
Portfolio Manager,
Managing Fund Since 2000
Joined Firm in 1993
Joined Industry in 1989
-
Gentry Lee, CFA
Chief Executive Officer and Chief Investment Officer,
Managing Fund Since 2010
Joined Firm in 1998
Joined Industry in 1994
-
Christopher Sarofim
Portfolio Manager,
Managing Fund Since 1997
Joined Firm in 1988
Joined Industry in 1986
-
Charles E. Sheedy, CFA
Portfolio Manager,
Managing Fund Since 2000
Joined Firm in 1971
Joined Industry in 1971
Total Returns
Month End
Average Annual As of 08/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/24 |
YTD 08/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Worldwide Growth Fund, Inc.
PGRCX |
4.36 | 10.12 | 15.68 | 3.88 | 12.85 | 9.94 | 8.61 |
MSCI World Index
|
6.58 | 16.72 | 24.43 | 6.90 | 13.11 | 9.57 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Worldwide Growth Fund, Inc.
PGRCX |
2.26 | 7.97 | 13.25 | 4.72 | 12.40 | 9.61 | 8.59 |
MSCI World Index
|
2.63 | 11.75 | 20.19 | 6.86 | 11.78 | 9.16 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The MSCI World Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets. Investors cannot invest directly in any index.
The total return performance figures presented for Class C shares of the fund represent the performance of the fund's Class A for periods prior to June 21, 1995, the inception date for Class C shares, and the performance of Class C, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Past performance is no guarantee of future results.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Redemption Charge
As of REDEMPTION YEAR | CDSC |
---|---|
Year 1 | 1.00 |
Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.
Prospectus Fee Table Expense Ratios
As of 03/01/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.15% |
Total Expenses | 1.90% |
Net Expenses | 1.90% |
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 09/13/24 Name | NAV | Change |
07/16/24 12 Month High Nav |
10/27/23 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
PGRCX
|
$59.34 |
$0.13
0.22%
|
$60.67 | $48.74 | 8.24% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Global Large-Stock Growth
Morningstar Rating™ as of 08/31/24 for the Class C shares; other classes may have different performance
characteristics. Overall rating for the Global Large-Stock Growth. Fund ratings are out of 5 Stars: Overall
4 Stars (323 funds rated); 3 Yrs.
4 Stars (323 funds rated); 5 Yrs.
4 Stars (273 funds rated); 10 Yrs.
4 Stars (192 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.
Lipper Rankings
-
1 Year
190 out of 201 -
3 Year
46 out of 193 -
5 Year
53 out of 181 -
10 Year
54 out of 128
LIPPER CLASSIFICATION Global Large-Cap Growth
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
A concentration of companies in a narrow sector could cause performance to be more volatile than funds invested in a broader range of industries.
Risk Metrics
As of 08/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
PGRCX
|
17.94 | -1.73 | 1.04 | 93.32 | 0.10 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI Index.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2024 | 0.0101 | 0.0000 |
2023 | 0.0620 | 0.9771 |
2022 | 0.0229 | 4.0756 |
2021 | 0.0000 | 5.8424 |
2020 | 0.0352 | 2.3141 |
2019 | 0.1037 | 3.6272 |
2018 | 0.2155 | 5.4716 |
2017 | 0.2131 | 6.5189 |
2016 | 0.2818 | 3.2729 |
2015 | 0.3884 | 3.3480 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
08/01/24 | 08/02/24 | 08/02/24 | - | 0.0101 | - | 0.0000 | 0.0000 | 0.0101 |
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
---|---|---|---|---|---|---|---|---|
12/13/23 | 12/14/23 | 12/14/23 | 0.0000 | 0.0003 | 0.0000 | 0.0000 | 0.9771 | 0.9774 |
08/01/23 | 08/02/23 | 08/02/23 | - | 0.0387 | - | 0.0000 | 0.0000 | 0.0387 |
05/01/23 | 05/02/23 | 05/02/23 | - | 0.0230 | - | 0.0000 | 0.0000 | 0.0230 |
12/13/22 | 12/14/22 | 12/14/22 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0756 | 4.0756 |
08/01/22 | 08/02/22 | 08/02/22 | - | 0.0229 | - | 0.0000 | 0.0000 | 0.0229 |
12/14/21 | 12/15/21 | 12/15/21 | 0.0000 | 0.0000 | 0.0000 | 0.0102 | 5.8322 | 5.8424 |
12/14/20 | 12/15/20 | 12/15/20 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.3141 | 2.3141 |
08/03/20 | 08/04/20 | 08/04/20 | 0.0000 | 0.0046 | 0.0000 | 0.0000 | 0.0000 | 0.0046 |
05/01/20 | 05/04/20 | 05/04/20 | 0.0000 | 0.0306 | 0.0000 | 0.0000 | 0.0000 | 0.0306 |
12/12/19 | 12/13/19 | 12/13/19 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.6272 | 3.6272 |
08/01/19 | 08/02/19 | 08/02/19 | 0.0000 | 0.0754 | 0.0000 | 0.0000 | 0.0000 | 0.0754 |
05/01/19 | 05/02/19 | 05/02/19 | 0.0000 | 0.0283 | 0.0000 | 0.0000 | 0.0000 | 0.0283 |
See all rows... |
Literature
PRODUCT MATERIALS
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