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Why invest in this Fund?

The fund 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. The fund focuses on "blue chip" multinational companies with total market values of more than $5 billion. These are large, established, globally managed companies that manufacture and distribute their products and services throughout the world.
Min. Class Investment
$1,000,000
Class Inception Date
07/01/13
Class Status
Not available for purchase by individual investors.
Fund Assets
$1,040,130,679  As of  09/15/25
Class Assets
$76,170,587  As of  09/15/25
Portfolio Turnover Rate
13.83% As of fiscal year end  10/31/24
Morningstar Category
Global Large-Stock Growth
Benchmark
MSCI World Index
Morningstar Overall Rating
Fund Holdings
43 As of 08/31/25

Morningstar Rating™ as of August 31, 2025 for the Class Y 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 (297 funds rated); 3 Yrs. 3 Stars (297 funds rated); 5 Yrs. 3 Stars (267 funds rated); 10 Yrs. 4 Stars (180 funds rated).

Portfolio Managers

  • Alan R.  Christensen

    Alan R. Christensen, CFA

    Portfolio Manager,

    Managing Fund Since 2020

    Joined Firm in 2005

    Joined Industry in 1995

  • Catherine Crain

    Catherine Crain, CFA

    Portfolio Manager,

    Managing Fund Since 2000

    Joined Firm in 1993

    Joined Industry in 1989

  • Gentry Lee

    Gentry Lee, CFA

    Chief Executive Officer and Chief Investment Officer,

    Managing Fund Since 2010

    Joined Firm in 1998

    Joined Industry in 1994

  • Christopher  Sarofim

    Christopher Sarofim

    Portfolio Manager,

    Managing Fund Since 1997

    Joined Firm in 1988

    Joined Industry in 1986


Total Returns

Average Annual
As of 08/31/25
Name 3 MO
08/31/25
YTD
08/31/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Worldwide Growth Fund, Inc.
DPRIX
5.85 8.92 6.39 13.48 9.82 12.42 9.46
MSCI World Index
8.41 13.78 15.68 18.50 12.89 11.65 -
Average Annual
As of 06/30/25
Name 3 MO
06/30/25
YTD
06/30/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Worldwide Growth Fund, Inc.
DPRIX
10.66 6.92 6.71 13.94 12.26 11.61 9.45
MSCI World Index
11.47 9.47 16.26 18.31 14.55 10.66 -

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 Y shares of the fund represent the performance of the fund's Class A for periods prior to July 01, 2013, the inception date for Class Y shares, and the performance of Class Y, 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

    Not available for purchase by individual investors.

     

    Past performance is no guarantee of future results.

    Yearly Total Return

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  02/28/25 Fee Description Expense Ratio (%)
    Management Fee 0.75%
    Other Expenses 0.06%
    Total Expenses 0.81%
    Net Expenses 0.81%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc., 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 Alan R. Christensen, CFA, Catherine Crain, CFA, Gentry Lee, CFA and Christopher Sarofim. 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. Sarofim is Chairman, Mr. Christensen is the President and Head of Investment Risk, Mr. Lee is Chief Executive Officer and Chief Investment Officer and Ms. Crain is a Vice President. Mr. Sarofim has been a portfolio manager of the fund since April 1997. Ms. Crain has been a portfolio manager of the fund since October 2000. Mr. Lee has been a portfolio manager of the fund since November 2010. Mr. Christensen has been a portfolio manager of the fund since March 2020.

    Top Holdings

    As of 08/31/25

    Asset Allocation


        Daily Statistics

        As of 09/15/25 Name NAV Change 12/11/24  12 Month 
        High Nav
        04/08/25  12 Month 
        Low Nav
        YTD Return
        DPRIX
        $73.63
        $0.57
        0.78%
        $76.94 $57.70 11.25%

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY Global Large-Stock Growth


        Morningstar Rating™ as of 08/31/25 for the Class Y 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 (297 funds rated); 3 Yrs. 3 Stars (297 funds rated); 5 Yrs. 3 Stars (267 funds rated); 10 Yrs. 4 Stars (180 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
          146 out of 196
        • 3 Year
          151 out of 190
        • 5 Year
          54 out of 183
        • 10 Year
          32 out of 132

        LIPPER CLASSIFICATION Global Large-Cap Growth


        Lipper Category returns and rankings as of 08/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        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  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DPRIX
        15.04 -3.76 1.02 91.03 0.59

        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

        Declared
        Qtry (May, Aug, Nov, Dec)
        Distributed
        Qtry (May, Aug, Nov, Dec)
        Paid
        Qtry (May, Aug, Nov, Dec)
        Fiscal Year End
        Oct 31
        Annualized Distribution Rate
        %
        As of 
        Year Dividend ($) Capital Gains ($)
        2025 0.1955 0.0000
        2024 0.3867 7.6516
        2023 0.4973 0.9771
        2022 0.4377 4.0756
        2021 0.2989 5.8424
        2020 0.4871 2.3141
        2019 0.5723 3.6272
        2018 0.7515 5.4716
        2017 1.0222 6.5189
        2016 0.9629 3.2729

        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
        08/01/25 08/04/25 08/04/25 - 0.1326 - 0.0000 0.0000 0.1326
        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
        05/01/25 05/02/25 05/02/25 - 0.0629 - 0.0000 0.0000 0.0629
        12/12/24 12/13/24 12/13/24 0.0000 0.0775 0.0000 0.0000 7.6516 7.7291
        11/01/24 11/04/24 11/04/24 - 0.0332 - 0.0000 0.0000 0.0332
        08/01/24 08/02/24 08/02/24 - 0.1646 - 0.0000 0.0000 0.1646
        05/01/24 05/02/24 05/02/24 - 0.1114 - 0.0000 0.0000 0.1114
        12/13/23 12/14/23 12/14/23 0.0000 0.0920 0.0000 0.0000 0.9771 1.0691
        11/01/23 11/02/23 11/02/23 - 0.0883 - 0.0000 0.0000 0.0883
        08/01/23 08/02/23 08/02/23 - 0.1671 - 0.0000 0.0000 0.1671
        05/01/23 05/02/23 05/02/23 - 0.1499 - 0.0000 0.0000 0.1499
        12/13/22 12/14/22 12/14/22 0.0000 0.0905 0.0000 0.0000 4.0756 4.1661
        11/01/22 11/02/22 11/02/22 - 0.0844 - 0.0000 0.0000 0.0844
        08/01/22 08/02/22 08/02/22 - 0.1574 - 0.0000 0.0000 0.1574
        05/02/22 05/03/22 05/03/22 - 0.1054 - 0.0000 0.0000 0.1054
        12/14/21 12/15/21 12/15/21 0.0000 0.0339 0.0000 0.0102 5.8322 5.8763
        08/02/21 08/03/21 08/03/21 - 0.1532 - 0.0000 0.0000 0.1532
        05/03/21 05/04/21 05/04/21 - 0.1118 - 0.0000 0.0000 0.1118
        12/14/20 12/15/20 12/15/20 0.0000 0.0712 0.0000 0.0000 2.3141 2.3853
        11/02/20 11/03/20 11/03/20 - 0.1174 - 0.0000 0.0000 0.1174
        08/03/20 08/04/20 08/04/20 0.0000 0.1354 0.0000 0.0000 0.0000 0.1354
        05/01/20 05/04/20 05/04/20 0.0000 0.1631 0.0000 0.0000 0.0000 0.1631
        12/12/19 12/13/19 12/13/19 0.0000 0.1080 0.0000 0.0000 3.6272 3.7352
        11/01/19 11/04/19 11/04/19 0.0000 0.1042 0.0000 0.0000 0.0000 0.1042
        08/01/19 08/02/19 08/02/19 0.0000 0.2164 0.0000 0.0000 0.0000 0.2164
        05/01/19 05/02/19 05/02/19 0.0000 0.1437 0.0000 0.0000 0.0000 0.1437
        12/12/18 12/13/18 12/13/18 0.0000 0.1816 0.0000 0.0096 5.4620 5.6532
        11/01/18 11/02/18 11/02/18 0.0000 0.1478 0.0000 0.0000 0.0000 0.1478
        08/01/18 08/02/18 08/02/18 0.0000 0.2865 0.0000 0.0000 0.0000 0.2865
        05/01/18 05/02/18 05/02/18 0.0000 0.1356 0.0000 0.0000 0.0000 0.1356
        12/27/17 12/28/17 12/28/17 0.0000 0.3900 0.0000 0.0027 6.5162 6.9089
        11/01/17 11/02/17 11/02/17 0.0000 0.1565 0.0000 0.0000 0.0000 0.1565
        08/01/17 08/02/17 08/02/17 0.0000 0.2631 0.0000 0.0000 0.0000 0.2631
        05/01/17 05/02/17 05/02/17 0.0000 0.2126 0.0000 0.0000 0.0000 0.2126
        12/28/16 12/29/16 12/29/16 0.0000 0.3065 0.0000 0.0219 3.2510 3.5794
        11/01/16 11/02/16 11/02/16 0.0000 0.1306 0.0000 0.0000 0.0000 0.1306
        08/01/16 08/02/16 08/02/16 0.0000 0.2784 0.0000 0.0000 0.0000 0.2784
        05/02/16 05/03/16 05/03/16 0.0000 0.2474 0.0000 0.0000 0.0000 0.2474
        12/29/15 12/30/15 12/30/15 0.0000 0.1793 0.0000 0.0000 3.3480 3.5273
        11/02/15 11/03/15 11/03/15 0.0000 0.1550 0.0000 0.0000 0.0000 0.1550
        08/03/15 08/04/15 08/04/15 0.0000 0.3073 0.0000 0.0000 0.0000 0.3073
        05/01/15 05/04/15 05/04/15 0.0000 0.2843 0.0000 0.0000 0.0000 0.2843
        12/29/14 12/30/14 12/30/14 0.0000 0.1335 0.0000 0.0000 0.0000 0.1335
        12/15/14 12/16/14 12/16/14 0.0000 0.1688 0.0000 0.0000 1.1753 1.3441
        11/03/14 11/04/14 11/04/14 0.0000 0.1790 0.0000 0.0000 0.0000 0.1790
        08/01/14 08/04/14 08/04/14 0.0000 0.3170 0.0000 0.0000 0.0000 0.3170
        05/01/14 05/02/14 05/02/14 0.0000 0.2801 0.0000 0.0000 0.0000 0.2801
        12/16/13 12/17/13 12/17/13 0.0000 0.2217 0.0000 0.0000 0.0000 0.2217
        11/01/13 11/04/13 11/04/13 0.0000 0.1740 0.0000 0.0000 0.0000 0.1740
        08/01/13 08/02/13 08/02/13 0.0000 0.3280 0.0000 0.0000 0.0000 0.3280
        See all rows...

        Literature

        PRODUCT MATERIALS

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        BNY Mellon Worldwide Growth Fund, Inc. - Enhanced Factsheet Download
        BNY Mellon Worldwide Growth Fund, Inc. - Presentation Download
        BNY Mellon Worldwide Growth Fund, Inc. - Commentary Download
        The Best of Both Worlds? - Investment Idea Download
        Fayez Sarofim & Co - In it for the long run Q&A Download
        Looking To The Long Term - Brochure Download

        Factsheet, Prospectus and Reports

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        Prospectus Download
        Summary Prospectus Download
        SAI Download
        Annual Report - Class Y Download
        Semi Annual Report - Class Y Download
        Annual Financials and Other Information Download
        Semi Annual Financials and Other Information Download
        1Q Fiscal Holdings Download
        3Q Fiscal Holdings Download

        Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.