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  • 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

55.91 USD 0.54 0.96%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Dreyfus Worldwide Growth Fund Inc (DPWRX)

Year To Date: +3.83% 3-Month: +4.33% 3-Year: +10.19% 52-Week Range: 51.15 - 56.45
1-Month: +2.79% 1-Year: +7.29% 5-Year: +11.40% Beta vs MXWO: 0.94

Mutual Fund Chart for DPWRX

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  • DPWRX:US 55.91
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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 2015-04-17) 55.91
Assets (M) (on 2015-04-17) 688.90
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 2014-12-30) 0.13
Dividend Yield (ttm) 3.96

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 0.91

Top Fund Holdings for DPWRX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 397,000 46,512,520 6.999%
Philip Morris International In 552,500 44,332,600 6.671%
Christian Dior SE 230,000 39,852,290 5.997%
Roche Holding AG 1,122,000 37,878,720 5.700%
L'Oreal SA 935,000 33,519,750 5.044%
Exxon Mobil Corp 380,808 33,290,235 5.009%
Coca-Cola Co/The 746,200 30,721,054 4.623%
Nestle SA 400,000 30,604,000 4.605%
Chevron Corp 258,800 26,534,764 3.993%
Air Liquide SA 857,043 21,546,061 3.242%

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

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