BNY Mellon Global Emerging Markets Fund - Class A (DGEAX)

Fund Assets	287.20M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	71.79%
Dividend (ttm)	0.04
Dividend Yield	0.14%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.27
YTD Return	19.79%
1-Year Return	28.25%
5-Year Return	18.95%
52-Week Low	23.33
52-Week High	30.93
Beta (5Y)	0.91
Holdings	53
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.

• Fund Family: BNY Mellon
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DGEAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DGEAX had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGEYX	Class Y	0.91%
DGIEX	Class I	1.00%
DGECX	Class C	2.01%

Top 10 Holdings

46.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.14%
Samsung Electronics Co., Ltd.	005930	10.38%
Tencent Holdings Limited	0700	4.19%
SK hynix Inc.	000660	4.17%
Advantech Co., Ltd.	2395	3.22%
AIA Group Limited	1299	2.74%
MediaTek Inc.	2454	2.53%
Contemporary Amperex Technology Co., Limited	300750	2.51%
HDFC Bank Limited	HDFCBANK	2.44%
Copa Holdings, S.A.	CPA	2.29%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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