BNY Mellon Worldwide Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.2%
1 yr return
23.0%
3 Yr Avg Return
42.0%
5 Yr Avg Return
17.7%
Net Assets
$767 M
Holdings in Top 10
43.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 4.06%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DPECX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 42.0%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBNY Mellon Worldwide Growth Fund
-
Fund Family NameBNY Mellon
-
Inception DateJun 21, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DPECX - Performance
Return Ranking - Trailing
Period | DPECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -36.0% | 10.0% | 2.56% |
1 Yr | 23.0% | -41.1% | 32.8% | 1.69% |
3 Yr | 42.0%* | -43.5% | 48.4% | 0.61% |
5 Yr | 17.7%* | -29.2% | 21.0% | 0.80% |
10 Yr | 12.8%* | -9.6% | 14.4% | 1.19% |
* Annualized
Return Ranking - Calendar
Period | DPECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.7% | -14.9% | 45.5% | 40.00% |
2022 | 115.8% | -73.8% | 141.8% | 0.59% |
2021 | 6.6% | -76.0% | 54.2% | 95.65% |
2020 | -8.1% | -12.7% | 13.9% | 97.62% |
2019 | -17.6% | -36.4% | 17.2% | 99.18% |
Total Return Ranking - Trailing
Period | DPECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -36.0% | 10.0% | 2.56% |
1 Yr | 23.3% | -41.1% | 32.8% | 1.69% |
3 Yr | 42.0%* | -32.6% | 48.4% | 0.61% |
5 Yr | 17.7%* | -20.9% | 21.0% | 0.80% |
10 Yr | 12.8%* | -9.6% | 14.4% | 1.19% |
* Annualized
Total Return Ranking - Calendar
Period | DPECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -14.9% | 45.5% | 38.67% |
2022 | 115.3% | -73.8% | 140.6% | 0.59% |
2021 | 6.6% | 1.5% | 54.2% | 98.26% |
2020 | -8.1% | -8.8% | 17.1% | 99.76% |
2019 | -17.6% | -36.4% | 18.6% | 99.18% |
DPECX - Holdings
Concentration Analysis
DPECX | Category Low | Category High | DPECX % Rank | |
---|---|---|---|---|
Net Assets | 767 M | 218 K | 89.7 B | 30.59% |
Number of Holdings | 47 | 15 | 9851 | 83.73% |
Net Assets in Top 10 | 324 M | -32.8 M | 20.3 B | 25.96% |
Weighting of Top 10 | 43.59% | 9.8% | 61.8% | 17.77% |
Top 10 Holdings
- Microsoft Corp 7.27%
- Apple Inc 6.26%
- Facebook Inc A 5.38%
- L'Oreal SA ADR 4.36%
- Visa Inc Class A 3.91%
- LVMH Moet Hennessy Louis Vuitton SE 3.69%
- Texas Instruments Inc 3.44%
- Alphabet Inc Class C 3.41%
- Nestle SA ADR 2.96%
- Roche Holding AG ADR 2.91%
Asset Allocation
Weighting | Return Low | Return High | DPECX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 2.12% | 100.27% | 15.17% |
Cash | 0.33% | -3.48% | 89.42% | 83.91% |
Preferred Stocks | 0.00% | 0.00% | 5.48% | 50.64% |
Other | 0.00% | -1.56% | 20.43% | 52.10% |
Convertible Bonds | 0.00% | 0.00% | 3.82% | 44.97% |
Bonds | 0.00% | -11.97% | 19.80% | 52.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DPECX % Rank | |
---|---|---|---|---|
Technology | 20.37% | 0.00% | 45.83% | 27.61% |
Consumer Defense | 19.47% | -1.09% | 28.14% | 2.01% |
Communication Services | 14.09% | -0.46% | 68.40% | 19.93% |
Financial Services | 12.47% | -3.32% | 34.37% | 80.62% |
Healthcare | 10.96% | -4.43% | 36.45% | 77.51% |
Consumer Cyclical | 10.88% | 1.76% | 37.76% | 47.35% |
Energy | 5.50% | 0.00% | 11.01% | 11.88% |
Industrials | 3.96% | -5.03% | 22.63% | 89.58% |
Basic Materials | 1.98% | -0.64% | 9.66% | 69.65% |
Utilities | 0.00% | -0.68% | 12.90% | 80.07% |
Real Estate | 0.00% | -1.40% | 12.56% | 83.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DPECX % Rank | |
---|---|---|---|---|
US | 64.41% | -69.13% | 76.88% | 14.63% |
Non US | 35.25% | -0.77% | 165.28% | 73.31% |
DPECX - Expenses
Operational Fees
DPECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.08% | 44.68% | 24.86% |
Management Fee | 0.75% | 0.07% | 1.75% | 54.66% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 75.77% |
Administrative Fee | N/A | 0.01% | 0.65% | N/A |
Sales Fees
DPECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.10% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 45.59% |
Trading Fees
DPECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DPECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.06% | 1.00% | 995.00% | 1.87% |
DPECX - Distributions
Dividend Yield Analysis
DPECX | Category Low | Category High | DPECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.00% | 45.52% |
Dividend Distribution Analysis
DPECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DPECX | Category Low | Category High | DPECX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -2.05% | 7.25% | 77.04% |
Capital Gain Distribution Analysis
DPECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2018 | $0.007 | |
Jun 30, 2017 | $0.001 | |
Mar 31, 2017 | $0.008 | |
Sep 30, 2016 | $0.008 | |
Jun 30, 2016 | $0.022 | |
Mar 31, 2016 | $0.021 | |
Sep 30, 2015 | $0.023 | |
Jun 30, 2015 | $0.026 | |
Mar 31, 2015 | $0.036 | |
Sep 30, 2014 | $0.016 | |
Jun 30, 2014 | $0.031 | |
Mar 31, 2014 | $0.042 | |
Sep 30, 2013 | $0.029 | |
Jun 28, 2013 | $0.048 | |
Mar 28, 2013 | $0.044 | |
Dec 06, 2012 | $0.025 | |
Sep 28, 2012 | $0.021 | |
Jun 29, 2012 | $0.031 | |
Apr 03, 2012 | $0.022 | |
Dec 07, 2011 | $0.081 | |
Dec 06, 2010 | $0.088 | |
Dec 04, 2009 | $0.128 | |
Dec 02, 2008 | $0.063 | |
Dec 04, 2006 | $0.074 | |
Dec 02, 2005 | $0.077 | |
Dec 10, 2004 | $0.054 | |
Dec 12, 2003 | $0.016 | |
Dec 16, 2002 | $0.031 |