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

Dreyfus Worldwide Growth Fund Inc

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PGROX:US

55.78 USD 0.28 0.50%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Dreyfus Worldwide Growth Fund Inc (PGROX)

Year To Date: +5.47% 3-Month: -0.84% 3-Year: +13.91% 52-Week Range: 48.95 - 57.19
1-Month: +1.37% 1-Year: +13.03% 5-Year: +12.79% Beta vs MXWO: 0.93

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  • PGROX:US 55.78
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Fund Profile & Information for PGROX

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: 07-15-1993 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for PGROX

NAV (on 2014-09-16) 55.78
Assets (M) (on 2014-09-16) 698.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PGROX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-08-04) 0.27
Dividend Yield (ttm) 1.22

Fees & Expenses for PGROX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for PGROX

Filing Date: 07/31/2014
Name Position Value % of Total
Philip Morris International In 552,500 45,310,525 6.574%
Roche Holding AG 1,122,000 40,756,650 5.914%
Christian Dior SA 230,000 39,970,454 5.800%
Exxon Mobil Corp 401,308 39,705,414 5.761%
Apple Inc 399,000 38,132,430 5.533%
Chevron Corp 263,800 34,093,512 4.947%
L'Oreal SA 935,000 31,882,565 4.626%
Nestle SA 400,000 29,660,000 4.304%
Coca-Cola Co/The 746,200 29,318,198 4.254%
Air Liquide SA 857,043 21,700,329 3.149%

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

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