fundvisualizer.com

BNY Mellon Worldwide Growth CPGRCX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
63.77%
Non-U.S. Stock
33.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.16%

Consumer cyclical

12.82%

Financial services

13.16%

Real estate

0.00%

Consumer defensive

15.94%

Health care

11.49%

Utilities

0.00%

Communication services

6.80%

Energy

8.50%

Industrials

5.37%

Technology

20.26%

Top 10 holdings

As of 01/31/2023

Microsoft Corp
7.25%
Apple Inc
5.25%
LVMH Moet Hennessy Louis Vuitton SE
5.05%
L'Oreal SA ADR
4.46%
Chevron Corp
4.35%
Hess Corp
4.15%
Novo Nordisk A/S ADR
3.62%
Visa Inc Class A
3.55%
Alphabet Inc Class C
3.22%
Texas Instruments Inc
3.19%
Fund assets

$910.55 Million

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

1.90%

Investment objective

World Stock

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