DPRIX Mutual Fund

NAV$65.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
0.80%
Dividend Yield (Current)
17.53%
Holdings
43
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+1.92%
1 Year+8.02%
3 Year+9.12%
5 Year+6.13%
10 Year+12.02%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.65%
MSFTMicrosoft Corp6.99%
NVDANvidia Corp.6.68%
AMZNAmazon.Com Inc5.58%
AAPLApple, Inc5.48%
Top 10 Concentration: 49.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.53%
Frequency
Quarterly
Latest Distribution
$5.88
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Peer Comparison

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DPRIX Mutual Fund Overview

DPRIX Mutual Fund (BNY Mellon Worldwide Growth Fund Inc Class Y) is managed by BNY Mellon Investment Management with $56.0M in net assets. DPRIX expense ratio is 0.80%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-07-01.

DPRIX performance shows a YTD return of 1.92%. The 1-year return is 8.02% and the 5-year return is 6.13%. DPRIX dividend yield stands at 17.53%, paid quarterly.

DPRIX top holdings include Alphabet Inc. C (7.7%), Microsoft Corp (7.0%), Nvidia Corp. (6.7%), Amazon.Com Inc (5.6%), Apple, Inc (5.5%). View all DPRIX holdings, sector breakdown, or dividend history.

DPRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.