• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Dreyfus Worldwide Growth Fund Inc

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DPRIX:US

54.94 USD 0.09 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Dreyfus Worldwide Growth Fund Inc (DPRIX)

Year To Date: +6.82% 3-Month: +2.26% 3-Year: - 52-Week Range: 48.24 - 56.40
1-Month: -1.39% 1-Year: +8.01% 5-Year: - Beta vs MXWO: -

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  • DPRIX:US 54.94
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Fund Profile & Information for DPRIX

Dreyfus Worldwide Growth Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth consistent with the preservation of capital,current income is a secondary goal. The Fund will normally invest at least 25% of its assets in foreign companies and at least 25% of its assets in U.S. companies. The Fund focuses on "blue chip" companies.

Inception Date: 07-01-2013 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DPRIX

NAV (on 2014-12-26) 54.94
Assets (M) (on 2014-12-26) 688.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DPRIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.17
Dividend Yield (ttm) 3.86

Fees & Expenses for DPRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for DPRIX

Filing Date: 10/31/2014
Name Position Value % of Total
Philip Morris International In 552,500 49,178,025 7.158%
Apple Inc 399,000 43,092,000 6.273%
Roche Holding AG 1,122,000 41,300,820 6.012%
Christian Dior SA 230,000 40,763,433 5.934%
Exxon Mobil Corp 391,308 37,843,397 5.509%
Chevron Corp 263,800 31,642,810 4.606%
Coca-Cola Co/The 746,200 31,250,856 4.549%
L'Oreal SA 935,000 29,340,300 4.271%
Nestle SA 400,000 29,332,000 4.270%
Johnson & Johnson 203,525 21,935,925 3.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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