Share
Class |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
| Class A | $ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |

Class
A Shares |
1YR |
5YR |
10YR |
% |
% |
% | |
% |
% |
% | |
% |
% |
% |
F und
Size (Millions) |
Number of Holdings |
Total
Advisory Fee Paid During Period |
Annual Portfolio Turnover |
$ |
$ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |


| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |
Share
Class |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
| Class C | $ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |

Class
C Shares |
1YR |
5YR |
10YR | |
% |
* |
% |
% | |
% |
% |
% | ||
% |
% |
% |
|
* |
The
maximum contingent deferred sales ch arg e for Class C shares is 1.00% for shares redeemed within one
year of the date purchased. |
Fund Size (Millions) |
Number of Holdings |
Total
Advisory Fee Paid During Period |
Annual Portfolio Turnover |
$ |
$ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |


| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |
Share
Class |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
| Class I | $ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |

Share
Class |
1YR |
5YR |
10YR |
% |
% |
% | |
% |
% |
% |
Fund Size (Millions) |
Number of Holdings |
Total
Advisory Fee Paid During Period |
Annual Portfolio Turnover |
$ |
$ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |


| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |
Share
Class |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment |
| Class Y | $ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |

Share
Class |
1YR |
5YR |
10YR |
% |
% |
% | |
% |
% |
% |
Fund Size (Millions) |
Number of Holdings |
Total
Advisory Fee Paid During Period |
Annual Portfolio Turnover |
$ |
$ |
% |
| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |


| Not FDIC Insured. Not Bank-Guaranteed. May Lose Value |
Item 2. Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions. There have been no amendments to, or waivers in connection with, the Code of Ethics during the period covered by this Report.
Item 3. Audit Committee Financial Expert.
The Registrant's Board has determined that Joseph S. DiMartino, a member of the Audit Committee of the Board, is an audit committee financial expert as defined by the Securities and Exchange Commission (the "SEC"). Mr. DiMartino is "independent" as defined by the SEC for purposes of audit committee financial expert determinations.
Item 4. Principal Accountant Fees and Services.
(a) Audit Fees. The aggregate fees billed for each of the last two fiscal years (the "Reporting Periods") for professional services rendered by the Registrant's principal accountant (the "Auditor") for the audit of the Registrant's annual financial statements or services that are normally provided by the Auditor in connection with the statutory and regulatory filings or engagements for the Reporting Periods, were $49,419 in 2023 and $50,407 in 2024.
(b) Audit-Related Fees. The aggregate fees billed in the Reporting Periods for assurance and related services by the Auditor that are reasonably related to the performance of the audit of the Registrant's financial statements and are not reported under paragraph (a) of this Item 4 were $9,553 in 2023 and $10,191 in 2024. These services consisted of (i) agreed upon procedures related to compliance with Internal Revenue Code section 817(h), (ii) security counts required by Rule 17f-2 under the Investment Company Act of 1940, as amended, (iii) advisory services as to the accounting or disclosure treatment of Registrant transactions or events and (iv) advisory services to the accounting or disclosure treatment of the actual or potential impact to the Registrant of final or proposed rules, standards or interpretations by the Securities and Exchange Commission, the Financial Accounting Standards Boards or other regulatory or standard-setting bodies.
The aggregate fees billed in the Reporting Periods for non-audit assurance and related services by the Auditor to the Registrant's investment adviser (not including any sub-investment adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by or under common control with the investment adviser that provides ongoing services to the Registrant ("Service Affiliates"), that were reasonably related to the performance of the annual audit of the Service Affiliate, which required pre-approval by the Audit Committee were $0 in 2023 and $0 in 2024.
(c) Tax Fees. The aggregate fees billed in the Reporting Periods for professional services rendered by the Auditor for tax compliance, tax advice, and tax planning ("Tax Services") were $4,763 in 2023 and $4,763 in 2024. These services consisted of: (i) review or preparation of U.S. federal, state, local and excise tax returns; (ii) U.S. federal, state and local tax planning, advice and assistance regarding statutory, regulatory or administrative developments; (iii) tax advice regarding tax qualification matters and/or treatment of various financial instruments held or proposed to be acquired or held, and (iv) determination of Passive Foreign Investment Companies. The aggregate fees billed in the Reporting Periods for Tax Services by the Auditor to Service Affiliates, which required pre-approval by the Audit Committee were $6,737 in 2023 and $7,439 in 2024.
(d) All Other Fees. The aggregate fees billed in the Reporting Periods for products and services provided by the Auditor, other than the services reported in paragraphs (a) through (c) of this Item, were $2,430 in 2023 and $2,720 in 2024. These services consisted of a review of the Registrant's anti-money laundering program.
The aggregate fees billed in the Reporting Periods for Non-Audit Services by the Auditor to Service Affiliates, other than the services reported in paragraphs (b) through (c) of this Item, which required pre-approval by the Audit Committee, were $0 in 2023 and $0 in 2024.
(e)(1) Audit Committee Pre-Approval Policies and Procedures. The Registrant's Audit Committee has established policies and procedures (the "Policy") for pre-approval (within specified fee limits) of the Auditor's engagements for non-audit services to the Registrant and Service Affiliates without specific case-by-case consideration. The pre-approved services in the Policy can include pre-approved audit services, pre-approved audit-related services, pre-approved tax services and pre-approved all other services. Pre-approval considerations include whether the proposed services are compatible with maintaining the Auditor's independence. Pre-approvals pursuant to the Policy are considered annually.
(e)(2) Note. None of the services described in paragraphs (b) through (d) of this Item 4 were approved by the Audit Committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) None of the hours expended on the principal accountant's engagement to audit the registrant's financial statements for the most recent fiscal year were attributed to work performed by persons other than the principal accountant's full-time, permanent employees.
Non-Audit Fees. The aggregate non-audit fees billed by the Auditor for services rendered to the Registrant, and rendered to Service Affiliates, for the Reporting Periods were $1,779,328 in 2023 and $1,580,958 in 2024.
Auditor Independence. The Registrant's Audit Committee has considered whether the provision of non-audit services that were rendered to Service Affiliates, which were not pre-approved (not requiring pre-approval), is compatible with maintaining the Auditor's independence.
| (i) | Not applicable. |
(j) Not applicable.
Item 5. Audit Committee of Listed Registrants.
Not applicable
Item 6. Investments.
Not applicable.
|
Class
|
Ticker
|
|
A
|
PGROX
|
|
C
|
PGRCX
|
|
I
|
DPWRX
|
|
Y
|
DPRIX
|

|
3
| |
|
3
| |
|
6
| |
|
7
| |
|
8
| |
|
10
| |
|
14
| |
|
20
| |
|
21
| |
|
22
| |
|
23
| |
|
24
| |
|
25
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Common
Stocks — 99.5% | |||||
|
Banks
— 2.4% | |||||
|
JPMorgan
Chase & Co. |
|
|
|
120,970
|
26,845,662
|
|
Capital
Goods — 6.0% | |||||
|
Assa
Abloy AB, Cl. B |
|
|
|
755,000
|
23,616,744
|
|
BAE
Systems PLC |
|
|
|
1,970,085
|
31,768,588
|
|
Deere
& Co. |
|
|
|
27,273
|
11,037,110
|
|
|
|
|
|
|
66,422,442
|
|
Consumer
Discretionary Distribution & Retail — 5.1% | |||||
|
Amazon.com,
Inc. (a)
|
|
|
|
303,010
|
56,481,064
|
|
Consumer
Durables & Apparel — 4.6% | |||||
|
Hermes
International SCA |
|
|
|
6,250
|
14,190,072
|
|
LVMH
Moet Hennessy Louis Vuitton SE |
|
|
|
54,780
|
36,348,256
|
|
|
|
|
|
|
50,538,328
|
|
Consumer
Services — 3.5% | |||||
|
Marriott
International, Inc., Cl. A |
|
|
|
69,615
|
18,101,293
|
|
McDonald’s
Corp. |
|
|
|
69,975
|
20,440,397
|
|
|
|
|
|
|
38,541,690
|
|
Energy
— 3.1% | |||||
|
Chevron
Corp. |
|
|
|
229,615
|
34,171,304
|
|
Financial
Services — 12.2% | |||||
|
BlackRock,
Inc. |
|
|
|
30,465
|
29,887,079
|
|
London
Stock Exchange Group PLC |
|
|
|
114,675
|
15,579,477
|
|
Mastercard,
Inc., Cl. A |
|
|
|
45,185
|
22,573,974
|
|
S&P
Global, Inc. |
|
|
|
45,197
|
21,710,831
|
|
Visa,
Inc., Cl. A (b)
|
|
|
|
152,445
|
44,186,183
|
|
|
|
|
|
|
133,937,544
|
|
Food,
Beverage & Tobacco — 3.0% | |||||
|
Diageo
PLC, ADR |
|
|
|
74,575
|
9,259,232
|
|
PepsiCo,
Inc. |
|
|
|
70,720
|
11,745,178
|
|
The
Coca-Cola Company |
|
|
|
179,110
|
11,697,674
|
|
|
|
|
|
|
32,702,084
|
|
Health
Care Equipment & Services — 7.7% | |||||
|
Abbott
Laboratories |
|
|
|
157,535
|
17,859,743
|
|
EssilorLuxottica
SA |
|
|
|
79,620
|
18,722,157
|
|
Intuitive
Surgical, Inc. (a)
|
|
|
|
58,845
|
29,648,465
|
|
UnitedHealth
Group, Inc. |
|
|
|
33,495
|
18,907,927
|
|
|
|
|
|
|
85,138,292
|
|
Household
& Personal Products — 3.9% | |||||
|
L’Oreal
SA, ADR (b)
|
|
|
|
421,975
|
31,576,389
|
|
The
Procter & Gamble Company |
|
|
|
68,645
|
11,338,781
|
|
|
|
|
|
|
42,915,170
|
|
Materials
— 1.5% | |||||
|
Air
Liquide SA, ADR |
|
|
|
463,055
|
16,572,738
|
|
Media
& Entertainment — 5.8% | |||||
|
Alphabet,
Inc., Cl. C |
|
|
|
291,350
|
50,313,231
|
|
Nintendo
Co. Ltd. |
|
|
|
250,170
|
13,242,949
|
|
|
|
|
|
|
63,556,180
|
|
Pharmaceuticals,
Biotechnology & Life Sciences — 6.2% | |||||
|
AstraZeneca
PLC |
|
|
|
125,050
|
17,778,598
|
|
Description
|
|
|
|
Shares
|
Value
($) |
|
Common
Stocks — 99.5% (continued) | |||||
|
Pharmaceuticals,
Biotechnology & Life Sciences — 6.2% (continued) | |||||
|
ICON
PLC (a)
|
|
|
|
34,000
|
7,551,740
|
|
Novo
Nordisk A/S, ADR |
|
|
|
380,960
|
42,648,472
|
|
|
|
|
|
|
67,978,810
|
|
Semiconductors
& Semiconductor Equipment — 12.6% | |||||
|
ASML
Holding NV |
|
|
|
40,975
|
27,557,736
|
|
NVIDIA
Corp. |
|
|
|
359,315
|
47,702,660
|
|
Taiwan
Semiconductor Manufacturing Co. Ltd., ADR |
|
|
|
145,010
|
27,630,205
|
|
Texas
Instruments, Inc. |
|
|
|
174,380
|
35,427,041
|
|
|
|
|
|
|
138,317,642
|
|
Software
& Services — 12.4% | |||||
|
Adobe,
Inc. (a)
|
|
|
|
29,775
|
14,234,832
|
|
Intuit,
Inc. |
|
|
|
33,025
|
20,155,158
|
|
Microsoft
Corp. |
|
|
|
217,770
|
88,490,839
|
|
ServiceNow,
Inc. (a)
|
|
|
|
14,950
|
13,948,201
|
|
|
|
|
|
|
136,829,030
|
|
Technology
Hardware & Equipment — 6.4% | |||||
|
Apple,
Inc. |
|
|
|
314,530
|
71,055,472
|
|
Transportation
— 3.1% | |||||
|
Canadian
Pacific Kansas City Ltd. |
|
|
|
300,925
|
23,219,373
|
|
Union
Pacific Corp. |
|
|
|
46,585
|
10,810,981
|
|
|
|
|
|
|
34,030,354
|
|
Total
Common Stocks
(cost
$449,164,221) |
|
|
|
|
1,096,033,806
|
|
|
|
1-Day
Yield
(%) |
|
|
|
|
Investment
Companies — .4% | |||||
|
Registered
Investment Companies — .4% | |||||
|
Dreyfus
Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(c)
(cost
$4,559,491) |
|
4.95
|
|
4,559,491
|
4,559,491
|
|
Investment
of Cash Collateral for Securities Loaned — .1% |
|
|
|
|
|
|
Registered
Investment Companies — .1% |
|
|
|
|
|
|
Dreyfus
Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(c)
(cost
$874,620) |
|
4.95
|
|
874,620
|
874,620
|
|
Total
Investments (cost $454,598,332)
|
|
|
|
100.0%
|
1,101,467,917
|
|
Cash
and Receivables (Net) |
|
|
|
.0%
|
336,762
|
|
Net
Assets |
|
|
|
100.0%
|
1,101,804,679
|
|
ADR—American
Depositary Receipt |
|
(a)
|
Non-income
producing security. |
|
(b)
|
Security,
or portion thereof, on loan. At October 31, 2024, the value of the fund’s securities on loan was $3,166,408 and the value of the
collateral was
$3,244,625,
consisting of cash collateral of $874,620 and U.S. Government & Agency securities valued at $2,370,005. In addition, the value
of collateral
may
include pending sales that are also on loan. |
|
(c)
|
Investment
in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment
company’s
prospectus.
|
|
Affiliated
Issuers | |||||
|
Description
|
Value
($)
10/31/2023
|
Purchases
($)†
|
Sales
($) |
Value
($)
10/31/2024
|
Dividends/
Distributions
($) |
|
Registered
Investment Companies - .4% | |||||
|
Dreyfus
Institutional Preferred Government Plus Money
Market
Fund, Institutional Shares - .4% |
3,878,031
|
156,885,306
|
(156,203,846)
|
4,559,491
|
305,954
|
|
Investment
of Cash Collateral for Securities Loaned - .1% |
| ||||
|
Dreyfus
Institutional Preferred Government Plus Money
Market
Fund, Institutional Shares - .1% |
18,743,294
|
195,469,476
|
(213,338,150)
|
874,620
|
73,507††
|
|
Total
- .5% |
22,621,325
|
352,354,782
|
(369,541,996)
|
5,434,111
|
379,461
|
|
†
|
Includes
reinvested dividends/distributions. |
|
††
|
Represents
securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment
expenses, and
other
payments to and from borrowers of securities. |
|
|
Cost
|
Value
|
|
Assets
($): |
|
|
|
Investments
in securities—See Statement of Investments
(including
securities on loan, valued at $3,166,408)—Note
1(c): |
|
|
|
Unaffiliated
issuers |
449,164,221
|
1,096,033,806
|
|
Affiliated
issuers |
5,434,111
|
5,434,111
|
|
Receivable
for shares of Common Stock subscribed |
|
1,052,968
|
|
Dividends
and securities lending income receivable |
|
856,383
|
|
Tax
reclaim receivable—Note 1(b)
|
|
841,983
|
|
Prepaid
expenses |
|
52,375
|
|
|
|
1,104,271,626
|
|
Liabilities
($): |
|
|
|
Due
to BNY Mellon Investment Adviser, Inc. and affiliates—Note
3(c)
|
|
923,093
|
|
Liability
for securities on loan—Note 1(c)
|
|
874,620
|
|
Payable
for shares of Common Stock redeemed |
|
478,579
|
|
Directors’
fees and expenses payable |
|
25,442
|
|
Interest
payable—Note 2 |
|
258
|
|
Other
accrued expenses |
|
164,955
|
|
|
|
2,466,947
|
|
Net
Assets ($) |
|
1,101,804,679
|
|
Composition
of Net Assets ($): |
|
|
|
Paid-in
capital |
|
339,947,756
|
|
Total
distributable earnings (loss) |
|
761,856,923
|
|
Net
Assets ($) |
|
1,101,804,679
|
|
Net
Asset Value Per Share |
Class
A |
Class
C |
Class
I |
Class
Y |
|
Net
Assets ($) |
613,196,915
|
23,174,384
|
388,161,106
|
77,272,274
|
|
Shares
Outstanding |
8,508,982
|
400,170
|
5,332,881
|
1,062,674
|
|
Net
Asset Value Per Share ($) |
72.06
|
57.91
|
72.79
|
72.71
|
|
|
|
|
Investment
Income ($): |
|
|
Income:
|
|
|
Cash
dividends (net of $991,834 foreign taxes withheld at source): |
|
|
Unaffiliated
issuers |
15,656,268
|
|
Affiliated
issuers |
305,954
|
|
Income
from securities lending—Note 1(c)
|
73,507
|
|
Total
Income |
16,035,729
|
|
Expenses:
|
|
|
Management
fee—Note 3(a)
|
8,582,790
|
|
Shareholder
servicing costs—Note 3(c)
|
2,558,542
|
|
Distribution
fees—Note 3(b)
|
173,334
|
|
Professional
fees |
109,429
|
|
Directors’
fees and expenses—Note 3(d)
|
107,555
|
|
Prospectus
and shareholders’ reports |
102,321
|
|
Registration
fees |
96,004
|
|
Custodian
fees—Note 3(c)
|
69,604
|
|
Loan
commitment fees—Note 2 |
23,027
|
|
Chief
Compliance Officer fees—Note 3(c)
|
21,668
|
|
Interest
expense—Note 2 |
258
|
|
Miscellaneous
|
42,676
|
|
Total
Expenses |
11,887,208
|
|
Less—reduction
in fees due to earnings credits—Note 3(c)
|
(22,563)
|
|
Net
Expenses |
11,864,645
|
|
Net
Investment Income |
4,171,084
|
|
Realized
and Unrealized Gain (Loss) on Investments—Note 4 ($):
|
|
|
Net
realized gain (loss) on investments and foreign currency transactions |
122,007,556
|
|
Net
realized gain (loss) on forward foreign currency exchange contracts |
298
|
|
Net
Realized Gain (Loss) |
122,007,854
|
|
Net
change in unrealized appreciation (depreciation) on investments and foreign currency transactions |
71,683,725
|
|
Net
Realized and Unrealized Gain (Loss) on Investments |
193,691,579
|
|
Net
Increase in Net Assets Resulting from Operations |
197,862,663
|
|
|
Year
Ended October 31, | |
|
|
2024
|
2023
|
|
Operations
($): |
|
|
|
Net
investment income |
4,171,084
|
5,743,089
|
|
Net
realized gain (loss) on investments |
122,007,854
|
16,099,738
|
|
Net
change in unrealized appreciation (depreciation) on investments |
71,683,725
|
89,392,499
|
|
Net
Increase (Decrease) in Net Assets Resulting from Operations |
197,862,663
|
111,235,326
|
|
Distributions
($): |
|
|
|
Distributions
to shareholders: |
|
|
|
Class
A |
(11,132,588)
|
(39,862,657)
|
|
Class
C |
(411,874)
|
(1,271,528)
|
|
Class
I |
(7,985,946)
|
(20,150,604)
|
|
Class
Y |
(1,466,758)
|
(3,041,317)
|
|
Total
Distributions |
(20,997,166)
|
(64,326,106)
|
|
Capital
Stock Transactions ($): |
|
|
|
Net
proceeds from shares sold: |
|
|
|
Class
A |
21,159,478
|
40,370,547
|
|
Class
C |
5,785,326
|
7,833,808
|
|
Class
I |
101,658,790
|
228,831,925
|
|
Class
Y |
26,289,184
|
59,580,962
|
|
Distributions
reinvested: |
|
|
|
Class
A |
9,691,462
|
34,767,692
|
|
Class
C |
398,839
|
1,249,099
|
|
Class
I |
7,452,104
|
18,441,949
|
|
Class
Y |
1,317,792
|
2,600,636
|
|
Cost
of shares redeemed: |
|
|
|
Class
A |
(92,908,231)
|
(68,444,024)
|
|
Class
C |
(6,248,154)
|
(4,647,545)
|
|
Class
I |
(148,608,810)
|
(149,544,994)
|
|
Class
Y |
(23,230,644)
|
(31,875,761)
|
|
Increase
(Decrease) in Net Assets from Capital Stock Transactions |
(97,242,864)
|
139,164,294
|
|
Total
Increase (Decrease) in Net Assets |
79,622,633
|
186,073,514
|
|
Net
Assets ($): |
|
|
|
Beginning
of Period |
1,022,182,046
|
836,108,532
|
|
End
of Period |
1,101,804,679
|
1,022,182,046
|
|
|
Year
Ended October 31, | |
|
|
2024
|
2023
|
|
Capital
Share Transactions (Shares): |
|
|
|
Class
A(a),(b)
|
|
|
|
Shares
sold |
302,604
|
648,436
|
|
Shares
issued for distributions reinvested |
144,076
|
587,928
|
|
Shares
redeemed |
(1,330,846)
|
(1,112,110)
|
|
Net
Increase (Decrease) in Shares Outstanding |
(884,166)
|
124,254
|
|
Class
C(a)
|
|
|
|
Shares
sold |
103,321
|
155,516
|
|
Shares
issued for distributions reinvested |
7,377
|
26,028
|
|
Shares
redeemed |
(111,343)
|
(91,192)
|
|
Net
Increase (Decrease) in Shares Outstanding |
(645)
|
90,352
|
|
Class
I(b)
|
|
|
|
Shares
sold |
1,437,072
|
3,632,359
|
|
Shares
issued for distributions reinvested |
109,708
|
308,137
|
|
Shares
redeemed |
(2,061,707)
|
(2,392,840)
|
|
Net
Increase (Decrease) in Shares Outstanding |
(514,927)
|
1,547,656
|
|
Class
Y |
|
|
|
Shares
sold |
370,193
|
939,503
|
|
Shares
issued for distributions reinvested |
19,390
|
43,506
|
|
Shares
redeemed |
(324,705)
|
(490,764)
|
|
Net
Increase (Decrease) in Shares Outstanding |
64,878
|
492,245
|
|
(a)
|
During
the period ended October 31, 2024, 582 Class C shares representing $33,164 were automatically converted to 469 Class A shares and during
the period
ended
October 31, 2023, 983 Class C shares representing $49,730 were automatically converted to 800 Class A shares. |
|
(b)
|
During
the period ended October 31, 2024, 3,591 Class A shares representing $259,943 were exchanged for 3,557 Class I shares. |
|
|
Year
Ended October 31, | ||||
|
Class
A Shares |
2024
|
2023
|
2022
|
2021
|
2020
|
|
Per
Share Data ($): |
|
|
|
|
|
|
Net
asset value, beginning of period |
61.47
|
58.17
|
77.71
|
58.39
|
54.01
|
|
Investment
Operations: |
|
|
|
| |
|
Net
investment income(a)
|
.20
|
.32
|
.22
|
.14
|
.33
|
|
Net
realized and unrealized gain (loss) on investments |
11.62
|
7.35
|
(13.76
) |
21.73
|
8.01
|
|
Total
from Investment Operations |
11.82
|
7.67
|
(13.54
) |
21.87
|
8.34
|
|
Distributions:
|
|
|
|
|
|
|
Dividends
from net investment income |
(.25
) |
(.29
) |
(.16
) |
(.24
) |
(.33
) |
|
Dividends
from net realized gain on investments |
(.98
) |
(4.08
) |
(5.84
) |
(2.31
) |
(3.63
) |
|
Total
Distributions |
(1.23
) |
(4.37
) |
(6.00
) |
(2.55
) |
(3.96
) |
|
Net
asset value, end of period |
72.06
|
61.47
|
58.17
|
77.71
|
58.39
|
|
Total
Return (%)(b)
|
19.38
|
13.50
|
(19.00
) |
38.45
|
16.24
|
|
Ratios/Supplemental
Data (%): |
|
|
|
| |
|
Ratio
of total expenses to average net assets |
1.12
|
1.13
|
1.13
|
1.14
|
1.14
|
|
Ratio
of net expenses to average net assets |
1.12
|
1.12
|
1.13
|
1.14
|
1.14
|
|
Ratio
of net investment income to average net assets |
.28
|
.51
|
.34
|
.20
|
.61
|
|
Portfolio
Turnover Rate |
13.83
|
8.87
|
10.38
|
7.06
|
4.92
|
|
Net
Assets, end of period ($ x 1,000) |
613,197
|
577,411
|
539,126
|
725,502
|
558,157
|
|
(a)
|
Based
on average shares outstanding. |
|
(b)
|
Exclusive
of sales charge. |
|
|
Year
Ended October 31, | ||||
|
Class
C Shares |
2024
|
2023
|
2022
|
2021
|
2020
|
|
Per
Share Data ($): |
|
|
|
|
|
|
Net
asset value, beginning of period |
49.78
|
48.01
|
65.47
|
49.71
|
46.59
|
|
Investment
Operations: |
|
|
|
| |
|
Net
investment (loss)(a)
|
(.28
) |
(.14
) |
(.23
) |
(.32
) |
(.04
) |
|
Net
realized and unrealized gain (loss) on investments |
9.40
|
6.05
|
(11.37
) |
18.39
|
6.83
|
|
Total
from Investment Operations |
9.12
|
5.91
|
(11.60
) |
18.07
|
6.79
|
|
Distributions:
|
|
|
|
|
|
|
Dividends
from net investment income |
(.01
) |
(.06
) |
(.02
) |
-
|
(.04
) |
|
Dividends
from net realized gain on investments |
(.98
) |
(4.08
) |
(5.84
) |
(2.31
) |
(3.63
) |
|
Total
Distributions |
(.99
) |
(4.14
) |
(5.86
) |
(2.31
) |
(3.67
) |
|
Net
asset value, end of period |
57.91
|
49.78
|
48.01
|
65.47
|
49.71
|
|
Total
Return (%)(b)
|
18.46
|
12.64
|
(19.62
) |
37.40
|
15.36
|
|
Ratios/Supplemental
Data (%): |
|
|
|
| |
|
Ratio
of total expenses to average net assets |
1.89
|
1.90
|
1.90
|
1.89
|
1.89
|
|
Ratio
of net expenses to average net assets |
1.88
|
1.89
|
1.90
|
1.89
|
1.89
|
|
Ratio
of net investment (loss) to average net assets |
(.49
) |
(.28
) |
(.44
) |
(.55
) |
(.09
) |
|
Portfolio
Turnover Rate |
13.83
|
8.87
|
10.38
|
7.06
|
4.92
|
|
Net
Assets, end of period ($ x 1,000) |
23,174
|
19,952
|
14,904
|
16,348
|
19,508
|
|
(a)
|
Based
on average shares outstanding. |
|
(b)
|
Exclusive
of sales charge. |
|
|
Year
Ended October 31, | ||||
|
Class
I Shares |
2024
|
2023
|
2022
|
2021
|
2020
|
|
Per
Share Data ($): |
|
|
|
|
|
|
Net
asset value, beginning of period |
62.06
|
58.70
|
78.31
|
58.82
|
54.38
|
|
Investment
Operations: |
|
|
|
| |
|
Net
investment income(a)
|
.36
|
.44
|
.37
|
.32
|
.48
|
|
Net
realized and unrealized gain (loss) on investments |
11.73
|
7.43
|
(13.88
) |
21.89
|
8.06
|
|
Total
from Investment Operations |
12.09
|
7.87
|
(13.51
) |
22.21
|
8.54
|
|
Distributions:
|
|
|
|
|
|
|
Dividends
from net investment income |
(.38
) |
(.43
) |
(.26
) |
(.41
) |
(.47
) |
|
Dividends
from net realized gain on investments |
(.98
) |
(4.08
) |
(5.84
) |
(2.31
) |
(3.63
) |
|
Total
Distributions |
(1.36
) |
(4.51
) |
(6.10
) |
(2.72
) |
(4.10
) |
|
Net
asset value, end of period |
72.79
|
62.06
|
58.70
|
78.31
|
58.82
|
|
Total
Return (%) |
19.62
|
13.77
|
(18.81
) |
38.80
|
16.55
|
|
Ratios/Supplemental
Data (%): |
|
|
|
| |
|
Ratio
of total expenses to average net assets |
.91
|
.93
|
.90
|
.88
|
.89
|
|
Ratio
of net expenses to average net assets |
.91
|
.92
|
.90
|
.88
|
.89
|
|
Ratio
of net investment income to average net assets |
.50
|
.69
|
.57
|
.45
|
.86
|
|
Portfolio
Turnover Rate |
13.83
|
8.87
|
10.38
|
7.06
|
4.92
|
|
Net
Assets, end of period ($ x 1,000) |
388,161
|
362,944
|
252,427
|
257,944
|
181,276
|
|
(a)
|
Based
on average shares outstanding. |
|
|
Year
Ended October 31, | ||||
|
Class
Y Shares |
2024
|
2023
|
2022
|
2021
|
2020
|
|
Per
Share Data ($): |
|
|
|
|
|
|
Net
asset value, beginning of period |
62.01
|
58.65
|
78.22
|
58.76
|
54.33
|
|
Investment
Operations: |
|
|
|
| |
|
Net
investment income(a)
|
.43
|
.50
|
.45
|
.38
|
.52
|
|
Net
realized and unrealized gain (loss) on investments |
11.71
|
7.43
|
(13.88
) |
21.84
|
8.05
|
|
Total
from Investment Operations |
12.14
|
7.93
|
(13.43
) |
22.22
|
8.57
|
|
Distributions:
|
|
|
|
|
|
|
Dividends
from net investment income |
(.46
) |
(.49
) |
(.30
) |
(.45
) |
(.51
) |
|
Dividends
from net realized gain on investments |
(.98
) |
(4.08
) |
(5.84
) |
(2.31
) |
(3.63
) |
|
Total
Distributions |
(1.44
) |
(4.57
) |
(6.14
) |
(2.76
) |
(4.14
) |
|
Net
asset value, end of period |
72.71
|
62.01
|
58.65
|
78.22
|
58.76
|
|
Total
Return (%) |
19.74
|
13.89
|
(18.74
) |
38.87
|
16.63
|
|
Ratios/Supplemental
Data (%): |
|
|
|
| |
|
Ratio
of total expenses to average net assets |
.81
|
.82
|
.81
|
.80
|
.81
|
|
Ratio
of net expenses to average net assets |
.81
|
.82
|
.81
|
.80
|
.81
|
|
Ratio
of net investment income to average net assets |
.60
|
.79
|
.69
|
.54
|
.94
|
|
Portfolio
Turnover Rate |
13.83
|
8.87
|
10.38
|
7.06
|
4.92
|
|
Net
Assets, end of period ($ x 1,000) |
77,272
|
61,875
|
29,652
|
38,548
|
28,563
|
|
(a)
|
Based
on average shares outstanding. |
|
|
Level
1 -
Unadjusted
Quoted
Prices |
Level
2- Other
Significant
Observable
Inputs |
Level
3-
Significant
Unobservable
Inputs
|
Total
|
|
Assets
($) |
|
|
|
|
|
Investments
in Securities:†
|
|
|
|
|
|
Equity Securities - Common
Stocks |
924,786,965
|
171,246,841††
|
—
|
1,096,033,806
|
|
Investment
Companies |
5,434,111
|
—
|
—
|
5,434,111
|
|
†
|
See
Statement of Investments for additional detailed categorizations, if any. |
|
††
|
Securities
classified within Level 2 at period end as the values were determined pursuant to the fund’s fair valuation procedures.
|
|
|
Assets
($) |
Liabilities
($) |
|
Securities
Lending |
3,166,408
|
-
|
|
Total
gross amount of assets and
liabilities
in the Statement
of
Assets and Liabilities |
3,166,408
|
-
|
|
Collateral
(received)/posted not offset
in
the Statement of
Assets
and Liabilities |
(3,166,408)†
|
-
|
|
Net
amount |
-
|
-
|
|
†
|
The
value of the related collateral received by the fund normally exceeded the value of the securities loaned by the fund pursuant to
the securities lending agreement.
In
addition, the value of collateral may include pending sales that are also on loan. See Statement of Investments for detailed information
regarding collateral received
for
open securities lending. |
|
Amount
of realized gain (loss) on derivatives recognized in income ($) | ||
|
Underlying
risk |
Forward
Contracts(1)
|
Total
|
|
Foreign
Exchange |
298
|
298 |
|
Total
|
298 |
298 |
|
Statement
of Operations location: | |
|
(1)
|
Net
realized gain (loss) on forward foreign currency exchange contracts. |
|
|
Average
Market Value ($) |
|
Forward
Contracts: |
|
|
Forward
Contracts Sold in USD |
664,773
|

| Item 12. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |
Not applicable.
| Item 13. | Portfolio Managers for Closed-End Management Investment Companies. |
Not applicable.
| Item 14. | Purchases of Equity Securities By Closed-End Management Investment Companies and Affiliated Purchasers. |
Not applicable.
| Item 15. | Submission of Matters to a Vote of Security Holders. |
There have been no materials changes to the procedures applicable to Item 15.
| Item 16. | Controls and Procedures. |
| (a) | The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. |
| (b) | There were no changes to the Registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting. |
| Item 17. | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies. |
Not applicable.
| Item 18. | Recovery of Erroneously Awarded Compensation. |
Not applicable.
| Item 19. | Exhibits. |
(a)(1) Code of ethics referred to in Item 2.
(a)(3) Not applicable.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
BNY Mellon Worldwide Growth Fund, Inc.
By: /s/ David J. DiPetrillo
David J. DiPetrillo
President (Principal Executive Officer)
Date: December 18, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By: /s/ David J. DiPetrillo
David J. DiPetrillo
President (Principal Executive Officer)
Date: December 18, 2024
By: /s/ James Windels
James Windels
Treasurer (Principal Financial Officer)
Date: December 18, 2024
EXHIBIT INDEX
(a)(1) Code of ethics referred to in Item 2.
(a)(2) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)
(b) Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940. (EX-99.906CERT)