PGROX Mutual Fund

PGROX Mutual Fund

NAV$65.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$594M
Expense Ratio
1.11%
Dividend Yield (Current)
16.60%
Holdings
46
Inception Date
Jul 15, 1993
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.61%
1 Year+11.33%
3 Year+9.77%
5 Year+6.30%
10 Year+11.94%

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)
16.60%
Frequency
Quarterly
Latest Distribution
$5.84
-

Peer Comparison

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

PGROX Mutual Fund Overview

PGROX Mutual Fund (BNY Mellon Worldwide Growth Fund Inc Class A) is managed by BNY Mellon Investment Management with $594.0M in net assets. PGROX expense ratio is 1.11%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-07-15.

PGROX performance shows a YTD return of 4.61%. The 1-year return is 11.33% and the 5-year return is 6.30%. PGROX dividend yield stands at 16.60%, paid quarterly.

PGROX 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 PGROX holdings, PGROX sectors, or PGROX dividends.

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