Back to top
Bny Mellon Worldwide Growth Fund, Inc. Class I: (MF: DPWRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$76.02 USD
+0.62 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.48 | 47 |
| 3 months | 2.51 | 26 |
| 6 months | 8.48 | 47 |
| 1 Year | 14.33 | 50 |
| 3 Year | 5.75 | 22 |
| 5 Year | 13.52 | 4 |
| 10 Year | 10.70 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.04 |
| Bear Market (10/07 - 2/09) | -44.11 |
| Bull Market (2/09 - 3/21) | 614.54 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.33 |
| 5 Year | 13.52 |
| 10 Year | 10.70 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.81 | 2.51 | NA | NA |
| 2023 | 8.54 | 7.18 | -5.12 | 11.08 |
| 2022 | -6.89 | -14.82 | -7.09 | 11.93 |
| 2021 | 3.55 | 11.09 | -1.74 | 9.71 |
| 2020 | -15.46 | 20.58 | 9.16 | 12.06 |
| 2019 | 14.60 | 6.18 | 1.25 | 9.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.48 | 22.61 | -17.52 | 24.01 | 24.68 | 35.26 | -8.45 | 27.38 | 7.32 | -1.81 | 4.91 |
| % Total Return Rel to Index | -3.56 | -1.79 | 1.57 | 5.85 | 10.61 | 10.05 | 1.97 | 7.26 | 1.98 | 0.94 | 1.98 |
| % Total Return Rel to Peer | 0.48 | 3.97 | 2.04 | 7.80 | 8.02 | 10.51 | 1.57 | 5.15 | 1.74 | 0.45 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.43 | 0.37 | 0.26 | 0.44 | 0.53 | 0.70 | 0.94 | 0.87 | 0.88 | 1.04 |
| % Yield | 0.11 | 0.53 | 0.59 | 0.31 | 0.63 | 0.89 | 1.38 | 1.50 | 1.64 | 1.64 | 1.82 |
| Capital Gains ($) | 0.00 | 0.97 | 4.08 | 5.84 | 2.31 | 3.63 | 5.47 | 6.52 | 3.27 | 3.35 | 1.18 |
| Expense Ratio | 0.93 | 0.92 | 0.90 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | 0.92 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%