PGRCX Mutual Fund

NAV$50.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.91%
Dividend Yield (Current)
23.67%
Holdings
46
Inception Date
Jun 21, 1995
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.84%
1 Year+6.84%
3 Year+7.85%
5 Year+8.32%
10 Year+15.82%

Asset Allocation

Stocks: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
AMZNAmazon.Com Inc6.00%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.37%
AZN:LNAstrazeneca Plc Adr1.96%
ABTAbbott Laboratories0.76%
Top 10 Concentration: 19.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.67%
Frequency
Annually
Latest Distribution
$5.84
-

Peer Comparison

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

PGRCX Mutual Fund (BNY Mellon Worldwide Growth Fund Inc Class C) is managed by BNY Mellon Investment Management with $16.0M in net assets. PGRCX expense ratio is 1.91%, holding 46 positions across sectors including Information Technology, Unknown. Inception date: 1995-06-21.

PGRCX performance shows a YTD return of 0.84%. The 1-year return is 6.84% and the 5-year return is 8.32%. PGRCX dividend yield stands at 23.67%, paid annually.

PGRCX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.7%), Amazon.Com Inc (6.0%), Taiwan Semi. Mfg. Co., Adr (4.4%), Astrazeneca Plc Adr (2.0%), Abbott Laboratories (0.8%). View all PGRCX holdings, sector breakdown, or dividend history.

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