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BNY Mellon Worldwide Growth I (DPWRX)

67.27 -0.15 (-0.22%)
At close: 8:01:03 PM EST

Fund Summary

To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of U.S. and foreign companies. It focuses on "blue chip" multinational companies with total market values of more than $5 billion. Normally at least 40% of the fund's assets will be invested in companies that have significant exposure to the economies of countries other than the United States.

BNY Mellon Worldwide Growth I

New York, NY 10166
200 Park Ave

Fund Overview

Category --
Fund Family BNY Mellon
Net Assets 896.08M
YTD Return 6.23%
Yield 0.20%
Morningstar Rating
Inception Date Mar 04, 1996

Fund Operations

Last Dividend 0.12
Last Cap Gain 74.00
Holdings Turnover 11.23%
Average for Category --

Fees & Expenses

Expense DPWRX Category Average
Annual Report Expense Ratio (net)
0.91% --
Prospectus Net Expense Ratio
0.91% --
Prospectus Gross Expense Ratio
0.91% --
Max 12b1 Fee
-- --
Max Front End Sales Load
-- --
Max Deferred Sales Load
-- --
3 Yr Expense Projection
0 --
5 Yr Expense Projection
0 --
10 Yr Expense Projection
0 --

Management Information

William ("Gentry”) Lee, Jr. is the Chief Executive Officer and Chief Investment Officer of Fayez Sarofim & Co., a Director of The Sarofim Group and a member of Fayez Sarofim & Co.’s Executive and Investment Committees. He also serves on the board of Sarofim Realty Advisors LLC. Mr. Lee is a co-portfolio manager of the mutual funds that Fayez Sarofim & Co. sub-advises for BNY Mellon. He is also a portfolio manager for a variety of institutional and high net worth clients. Mr. Lee joined the Firm in 1998. Over the years, areas of research responsibility have included beverages, technology and transportation. Mr. Lee received an M.B.A. with High Distinction from Harvard Business School in 1998, where he was a Baker Scholar, and a B.A. with High Honors in Economics from Vanderbilt University in 1994, where he graduated summa cum laude and was elected to Phi Beta Kappa. Prior to attending business school, he was employed as a Financial Analyst with Enron Capital & Trade Resources. Mr. Lee serves on the board of the Sarofim Foundation and board of directors of Wood Partners and St. John’s School. Previously, he was a board member of the Carruth Foundation and Memorial Park Conservancy and was Co-President of the Houston Vanderbilt University Alumni Chapter.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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