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Bny Mellon Worldwide Growth Fund, Inc. Class C: (MF: PGRCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$59.34 USD
+0.13 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.12 | 75 |
| 3 months | 4.35 | 71 |
| 6 months | 5.82 | 84 |
| 1 Year | 15.68 | 77 |
| 3 Year | 3.87 | 47 |
| 5 Year | 12.85 | 18 |
| 10 Year | 9.94 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.22 |
| Bear Market (10/07 - 2/09) | -44.82 |
| Bull Market (2/09 - 3/21) | 525.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.11 |
| 5 Year | 12.40 |
| 10 Year | 9.60 |
| Since Inception | 8.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.58 | 2.26 | NA | NA |
| 2023 | 8.23 | 6.93 | -5.35 | 10.82 |
| 2022 | -7.12 | -15.02 | -7.33 | 11.68 |
| 2021 | 3.29 | 10.79 | -1.98 | 9.43 |
| 2020 | -15.67 | 20.24 | 8.89 | 11.79 |
| 2019 | 14.32 | 5.92 | 0.98 | 9.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.12 | 21.38 | -18.32 | 22.76 | 23.44 | 33.91 | -9.33 | 26.12 | 6.25 | -2.80 | 3.88 |
| % Total Return Rel to Index | -6.98 | -3.02 | 0.77 | 4.59 | 9.36 | 8.70 | 1.08 | 6.00 | 0.91 | -0.04 | 0.95 |
| % Total Return Rel to Peer | -3.04 | 2.74 | 1.24 | 6.55 | 6.77 | 9.16 | 0.69 | 3.89 | 0.67 | -0.53 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.01 | 0.06 | 0.02 | 0.00 | 0.03 | 0.10 | 0.21 | 0.21 | 0.28 | 0.38 | 0.54 |
| % Yield | 0.01 | 0.06 | 0.04 | 0.00 | 0.05 | 0.19 | 0.48 | 0.37 | 0.58 | 0.78 | 1.03 |
| Capital Gains ($) | 0.00 | 0.97 | 4.07 | 5.84 | 2.31 | 3.62 | 5.47 | 6.52 | 3.27 | 3.35 | 1.18 |
| Expense Ratio | 1.89 | 1.89 | 1.90 | 1.89 | 1.89 | 1.89 | 1.90 | 1.92 | 1.93 | 1.91 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%