Back to top
Bny Mellon Worldwide Growth Fund, Inc. Class Y: (MF: DPRIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$75.95 USD
+0.62 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.53 | 47 |
| 3 months | 2.53 | 26 |
| 6 months | 8.53 | 47 |
| 1 Year | 14.47 | 50 |
| 3 Year | 5.86 | 21 |
| 5 Year | 13.63 | 3 |
| 10 Year | 10.79 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.47 |
| 5 Year | 13.62 |
| 10 Year | 10.79 |
| Since Inception | 11.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.85 | 2.53 | NA | NA |
| 2023 | 8.55 | 7.21 | -5.09 | 11.11 |
| 2022 | -6.87 | -14.80 | -7.06 | 11.97 |
| 2021 | 3.57 | 11.11 | -1.72 | 9.73 |
| 2020 | -15.45 | 20.58 | 9.19 | 12.08 |
| 2019 | 14.62 | 6.21 | 1.27 | 9.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.53 | 22.74 | -17.43 | 24.11 | 24.78 | 35.37 | -8.39 | 27.50 | 7.41 | -1.74 | 4.99 |
| % Total Return Rel to Index | -3.50 | -1.67 | 1.66 | 5.94 | 10.70 | 10.17 | 2.03 | 7.38 | 2.07 | 1.01 | 2.06 |
| % Total Return Rel to Peer | 0.53 | 4.10 | 2.12 | 7.90 | 8.11 | 10.63 | 1.63 | 5.27 | 1.83 | 0.52 | 3.11 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.11 | 0.49 | 0.43 | 0.29 | 0.48 | 0.57 | 0.75 | 1.02 | 0.96 | 0.74 | 0.90 |
| % Yield | 0.14 | 0.62 | 0.68 | 0.35 | 0.68 | 0.93 | 1.46 | 1.61 | 1.78 | 1.35 | 1.56 |
| Capital Gains ($) | 0.00 | 0.97 | 4.08 | 5.84 | 2.31 | 3.63 | 5.47 | 6.52 | 3.27 | 3.52 | 1.34 |
| Expense Ratio | 0.81 | 0.82 | 0.81 | 0.80 | 0.81 | 0.81 | 0.82 | 0.82 | 0.86 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%