BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)
| Fund Assets | 277.06M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 71.79% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.29 |
| YTD Return | 5.07% |
| 1-Year Return | 27.66% |
| 5-Year Return | -8.28% |
| 52-Week Low | 18.89 |
| 52-Week High | 28.66 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 3, 2014 |
About DGEAX
BNY Mellon Global Emerging Markets Fund Class A is a mutual fund focused on providing long-term capital appreciation by investing primarily in equities of companies located in emerging market countries. The fund defines emerging markets as those represented in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index), ensuring a broad geographic diversification across developing economies. Managed actively, this fund aims to capture growth opportunities in regions that typically feature higher economic expansion potential and dynamic demographics compared to developed markets. It invests across a variety of sectors, reflecting the varied industrial landscapes of emerging countries, and typically holds positions in 20 or more nations to mitigate country-specific risks. As part of the global diversified emerging markets category, BNY Mellon Global Emerging Markets Fund Class A plays a significant role in portfolios seeking exposure to international growth and diversification beyond established markets.
Performance
DGEAX had a total return of 27.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.32% |
| Tencent Holdings Limited | 0700 | 6.88% |
| SK hynix Inc. | 000660 | 4.52% |
| AIA Group Limited | 1299 | 4.22% |
| HDFC Bank Limited | HDFCBANK | 4.20% |
| Samsung Electronics Co., Ltd. | 005930 | 3.70% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.66% |
| Marico Limited | MARICO | 3.29% |
| PDD Holdings Inc. | PDD | 2.95% |
| Yutong Bus Co.,Ltd. | 600066 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.041 | Dec 30, 2025 |
| Dec 26, 2023 | $0.1443 | Dec 26, 2023 |
| Dec 28, 2021 | $1.6519 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0516 | Dec 28, 2020 |
| Dec 27, 2019 | $0.3532 | Dec 27, 2019 |
| Dec 27, 2018 | $0.1234 | Dec 27, 2018 |