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BNY Mellon Worldwide Growth Fund Class A PGROX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PGROX compared with its replication portfolio
MeasurePGROXReplication
Annualized growth6.9%9.5%
Annualized volatility16.2%16.7%
Sharpe ratio0.490.63
Maximum drawdown26.5%29.7%
Replication fit (R²)0.94 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model PGROX’s historical return behavior.

PGROX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth35.1%
EFGIntl · Growth32.7%
VOOUS Large Cap17.4%
XLPSector · Cons Staples7.8%
USMVFactor · Min Vol7.0%