Bny Mellon Worldwide Growth Fund, Inc. Class I: (MF: DPWRX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:18 PM ET
$76.52 USD
-0.23 (-0.30%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.51 | 77 |
| 3 months | 4.33 | 57 |
| 6 months | 15.43 | 60 |
| 1 Year | 9.52 | 72 |
| 3 Year | 18.32 | 59 |
| 5 Year | 11.14 | 46 |
| 10 Year | 12.66 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.04 |
| Bear Market (10/07 - 2/09) | -44.11 |
| Bull Market (2/09 - 3/21) | 694.86 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.52 |
| 5 Year | 11.14 |
| 10 Year | 12.66 |
| Since Inception | 9.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.40 | 10.64 | 4.33 | NA |
| 2024 | 5.81 | 2.51 | 1.57 | -1.78 |
| 2023 | 8.54 | 7.18 | -5.12 | 11.08 |
| 2022 | -6.89 | -14.82 | -7.09 | 11.93 |
| 2021 | 3.55 | 11.09 | -1.74 | 9.71 |
| 2020 | -15.46 | 20.58 | 9.16 | 12.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.51 | 8.21 | 22.61 | -17.52 | 24.01 | 24.68 | 35.26 | -8.45 | 27.38 | 7.32 | -1.81 |
| % Total Return Rel to Index | -6.32 | -11.00 | -1.79 | 1.57 | 5.85 | 10.61 | 10.05 | 1.97 | 7.26 | 1.98 | 0.94 |
| % Total Return Rel to Peer | -4.52 | -4.16 | 3.97 | 2.04 | 7.80 | 8.02 | 10.51 | 1.57 | 5.15 | 1.74 | 0.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.15 | 0.31 | 0.43 | 0.37 | 0.26 | 0.44 | 0.53 | 0.70 | 0.94 | 0.87 | 0.88 |
| % Yield | 0.19 | 0.40 | 0.29 | 0.59 | 0.31 | 0.63 | 0.89 | 1.38 | 1.50 | 1.64 | 1.64 |
| Capital Gains ($) | 0.00 | 7.65 | 0.97 | 4.08 | 5.84 | 2.31 | 3.63 | 5.47 | 6.52 | 3.27 | 3.35 |
| Expense Ratio | 0.92 | 0.91 | 0.92 | 0.90 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | 0.92 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%
