DPRIX Mutual Fund Analysis & Holdings | MarketXLS

DPRIX Mutual Fund

NAV$68.85

AUM$54M

TER0.80%

Holdings46

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DPRIX Mutual Fund

NAV$68.85

BNY Mellon Worldwide Growth Fund Inc Class Y

AUM$54M

TER0.80%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	11.13%
2	United Kingdom	Europe	1.96%

DPRIX Mutual Fund Geographic Allocation

DPRIX geographic allocation spans US (11.1%), United Kingdom (2.0%). The fund covers 2 regions.

DPRIX country exposure helps investors assess international diversification and geopolitical risk. DPRIX sectors alongside geography give a fuller picture of portfolio allocation.