fundvisualizer.com

BNY Mellon Worldwide Growth IDPWRX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
63.09%
Non-U.S. Stock
35.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.03%

Consumer cyclical

12.97%

Financial services

12.30%

Real estate

0.00%

Consumer defensive

16.07%

Health care

12.49%

Utilities

0.00%

Communication services

6.58%

Energy

7.62%

Industrials

5.23%

Technology

22.27%

Top 10 holdings

As of 03/31/2023

Microsoft Corp
8.21%
Apple Inc
5.83%
LVMH Moet Hennessy Louis Vuitton SE
5.18%
L'Oreal SA ADR
4.73%
Novo Nordisk A/S ADR
4.07%
Chevron Corp
4.01%
Hess Corp
3.61%
Visa Inc Class A
3.41%
Texas Instruments Inc
3.30%
Alphabet Inc Class C
3.26%
Fund assets

$1.04 Billion

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.90%

Investment objective

World Stock

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