DPRIX Mutual Fund

DPRIX Mutual Fund

NAV$68.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.80%
Dividend Yield (Current)
16.96%
Holdings
46
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.81%
1 Year+11.68%
3 Year+9.54%
5 Year+6.30%
10 Year+12.08%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.39%
NVDANvidia Corp.7.07%
MSFTMicrosoft Corp6.71%
AMZNAmazon.Com Inc6.00%
AAPLApple, Inc5.56%
Top 10 Concentration: 49.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.96%
Frequency
Quarterly
Latest Distribution
$5.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPRIX Mutual Fund Overview

DPRIX Mutual Fund (BNY Mellon Worldwide Growth Fund Inc Class Y) is managed by BNY Mellon Investment Management with $56.3M in net assets. DPRIX expense ratio is 0.80%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-01.

DPRIX performance shows a YTD return of 4.81%. The 1-year return is 11.68% and the 5-year return is 6.30%. DPRIX dividend yield stands at 16.96%, paid quarterly.

DPRIX top holdings include Alphabet Inc. C (8.4%), Nvidia Corp. (7.1%), Microsoft Corp (6.7%), Amazon.Com Inc (6.0%), Apple, Inc (5.6%). Go to all DPRIX holdings, DPRIX sectors, or DPRIX dividends.

DPRIX can be compared against other funds. Use DPRIX overlap to find shared positions, or DPRIX vs another fund for a side-by-side view. DPRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.