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

Dreyfus Worldwide Growth Fund Inc

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DPWRX:US

56.56 USD 0.62 1.08%

As of 18:24:59 ET on 07/25/2014.

Snapshot for Dreyfus Worldwide Growth Fund Inc (DPWRX)

Year To Date: +7.42% 3-Month: +4.87% 3-Year: +11.37% 52-Week Range: 48.69 - 57.63
1-Month: +0.47% 1-Year: +15.67% 5-Year: +15.07% Beta vs MXWO: 0.92

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  • DPWRX:US 56.56
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Fund Profile & Information for DPWRX

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: 03-04-1996 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DPWRX

NAV (on 2014-07-25) 56.56
Assets (M) (on 2014-07-25) 710.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPWRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-02) 0.27
Dividend Yield (ttm) 1.70

Fees & Expenses for DPWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for DPWRX

Filing Date: 06/30/2014
Name Position Value % of Total
Philip Morris International In 552,500 46,581,275 6.501%
Christian Dior SA 230,000 45,760,646 6.387%
Roche Holding AG 1,122,000 41,850,600 5.841%
Exxon Mobil Corp 401,308 40,403,689 5.639%
Apple Inc 399,000 37,079,070 5.175%
Chevron Corp 263,800 34,439,090 4.807%
L'Oreal SA 935,000 32,229,450 4.498%
Coca-Cola Co/The 746,200 31,609,032 4.412%
Nestle SA 400,000 31,068,000 4.336%
Air Liquide SA 857,043 23,165,872 3.233%

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

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