PGRCX Mutual Fund

PGRCX Mutual Fund

NAV$48.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.91%
Dividend Yield (Current)
22.52%
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+4.16%
1 Year+10.46%
3 Year+8.93%
5 Year+5.48%
10 Year+11.09%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc7.84%
NVDANvidia Corp7.30%
MSFTMicrosoft Corp6.31%
AAPLApple, Inc5.97%
AMZNAmazon.Com Inc5.43%
Top 10 Concentration: 50.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.52%
Frequency
Annually
Latest Distribution
$5.84
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Peer Comparison

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

PGRCX Mutual Fund Overview

PGRCX Mutual Fund (BNY Mellon Worldwide Growth Fund Inc Class C) is managed by BNY Mellon Investment Management with $16.6M in net assets. PGRCX expense ratio is 1.91%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-06-21.

PGRCX performance shows a YTD return of 4.16%. The 1-year return is 10.46% and the 5-year return is 5.48%. PGRCX dividend yield stands at 22.52%, paid annually.

PGRCX top holdings include Alphabet Inc (7.8%), Nvidia Corp (7.3%), Microsoft Corp (6.3%), Apple, Inc (6.0%), Amazon.Com Inc (5.4%). Go to all PGRCX holdings, PGRCX sectors, or PGRCX dividends.

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