DPWRX — Dreyfus Worldwide Growth Fund
Data updated: 2026-06-26
DPWRX — Dreyfus Worldwide Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $933.97M AUM · 0.91% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
DPWRX Fund Overview
DPWRX — Dreyfus Worldwide Growth Fund is a US mutual fund managed by BNY Mellon Worldwide Growth Fund, Inc., categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Worldwide Growth Fund, Inc.
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $933.97M
- 1-year return: 20.0%
- Ticker: DPWRX
- SEC CIK: 0000897569
- SEC series ID: S000000096
- Share class ID: C000000158
DPWRX Holdings
Top 10 holdings of Dreyfus Worldwide Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 8.38% |
| NVIDIA Corp. | 7.07% |
| Microsoft Corp. | 6.71% |
| Amazon.com, Inc. | 6.00% |
| Apple, Inc. | 5.56% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.37% |
| Broadcom, Inc. | 3.11% |
| Asml Holding NV | 2.92% |
| Bae Systems PLC | 2.92% |
| Visa, Inc. | 2.82% |
DPWRX Portfolio Allocation
Asset-class allocation of Dreyfus Worldwide Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
DPWRX Performance
Total returns for DPWRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 20.0% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 7.4% |
DPWRX Risk Information
Risk metrics for DPWRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
DPWRX Costs and Fees
DPWRX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 11%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
DPWRX Cashflows
Over the 12 months to 2026-04, Dreyfus Worldwide Growth Fund had net outflows of $68.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.48M |
| 2026-03 | −$36.03M |
| 2026-02 | −$7.87M |
| 2026-01 | −$18.77M |
| 2025-12 | $121.97M |
| 2025-11 | −$9.60M |
DPWRX Debt Constituents
No individual debt constituents are reported in Dreyfus Worldwide Growth Fund's latest SEC N-PORT filing.
DPWRX Prospectus and SEC Filings
Official Dreyfus Worldwide Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.