Bny Mellon Worldwide Growth Fund, Inc. Class A: (MF: PGROX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$75.28 USD
+0.61 (0.82%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.35 | 47 |
3 months | 2.44 | 27 |
6 months | 8.35 | 47 |
1 Year | 14.11 | 51 |
3 Year | 5.52 | 24 |
5 Year | 13.26 | 6 |
10 Year | 10.42 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 113.09 |
Bear Market (10/07 - 2/09) | -44.29 |
Bull Market (2/09 - 3/21) | 587.07 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.91 |
5 Year | 11.99 |
10 Year | 9.81 |
Since Inception | 9.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.76 | 2.44 | NA | NA |
2023 | 8.48 | 7.13 | -5.17 | 11.05 |
2022 | -6.94 | -14.87 | -7.14 | 11.86 |
2021 | 3.47 | 11.01 | -1.79 | 9.63 |
2020 | -15.53 | 20.49 | 9.09 | 12.01 |
2019 | 14.52 | 6.12 | 1.17 | 9.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.35 | 22.39 | -17.72 | 23.67 | 24.37 | 34.90 | -8.67 | 27.03 | 7.03 | -2.07 | 4.64 |
% Total Return Rel to Index | -3.68 | -2.01 | 1.37 | 5.51 | 10.30 | 9.70 | 1.74 | 6.92 | 1.70 | 0.68 | 1.71 |
% Total Return Rel to Peer | 0.35 | 3.75 | 1.84 | 7.47 | 7.70 | 10.16 | 1.35 | 4.80 | 1.45 | 0.20 | 2.75 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.05 | 0.30 | 0.23 | 0.15 | 0.30 | 0.39 | 0.55 | 0.68 | 0.64 | 0.73 | 0.89 |
% Yield | 0.07 | 0.35 | 0.36 | 0.17 | 0.42 | 0.65 | 1.08 | 1.07 | 1.19 | 1.35 | 1.53 |
Capital Gains ($) | 0.00 | 0.97 | 4.08 | 5.84 | 2.31 | 3.63 | 5.47 | 6.52 | 3.27 | 3.35 | 1.18 |
Expense Ratio | 1.13 | 1.12 | 1.13 | 1.14 | 1.14 | 1.14 | 1.17 | 1.18 | 1.19 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%