DPWRX Mutual Fund

DPWRX Mutual Fund

NAV$69.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$234M
Expense Ratio
0.91%
Dividend Yield (Current)
17.36%
Holdings
46
Inception Date
Mar 4, 1996
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.32%
1 Year+7.85%
3 Year+8.99%
5 Year+6.02%
10 Year+11.99%

Asset Allocation

Stocks: 99.97%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.00%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.37%
AZN:LNAstrazeneca Plc Adr1.96%
ABTAbbott Laboratories0.76%
Top 10 Concentration: 13.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.36%
Frequency
Quarterly
Latest Distribution
$5.86
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Peer Comparison

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

DPWRX Mutual Fund (BNY Mellon Worldwide Growth Fund Inc Class I) is managed by BNY Mellon Investment Management with $233.8M in net assets. DPWRX expense ratio is 0.91%, holding 46 positions across sectors including Information Technology. Inception date: 1996-03-04.

DPWRX performance shows a YTD return of 1.32%. The 1-year return is 7.85% and the 5-year return is 6.02%. DPWRX dividend yield stands at 17.36%, paid quarterly.

DPWRX top holdings include Amazon.Com Inc (6.0%), Taiwan Semi. Mfg. Co., Adr (4.4%), Astrazeneca Plc Adr (2.0%), Abbott Laboratories (0.8%). View all DPWRX holdings, sector breakdown, or dividend history.

DPWRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.