PGROX Mutual Fund

NAV$68.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$581M
Expense Ratio
1.11%
Dividend Yield (Current)
17.51%
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+1.22%
1 Year+7.69%
3 Year+8.81%
5 Year+5.81%
10 Year+11.72%

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)
17.51%
Frequency
Quarterly
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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Category rank, peer-average returns and outperformance, updated daily.
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PGROX Mutual Fund Overview

PGROX Mutual Fund (BNY Mellon Worldwide Growth Fund Inc Class A) is managed by BNY Mellon Investment Management with $581.1M in net assets. PGROX expense ratio is 1.11%, holding 46 positions across sectors including Information Technology, Unknown. Inception date: 1993-07-15.

PGROX performance shows a YTD return of 1.22%. The 1-year return is 7.69% and the 5-year return is 5.81%. PGROX dividend yield stands at 17.51%, paid quarterly.

PGROX 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 PGROX holdings, sector breakdown, or dividend history.

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