BNY Mellon Global Emerging Markets Fund - Class C (DGECX)
| Fund Assets | 291.90M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 71.79% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 24.25 |
| YTD Return | 0.34% |
| 1-Year Return | 26.72% |
| 5-Year Return | -3.77% |
| 52-Week Low | 16.80 |
| 52-Week High | 25.97 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Feb 3, 2014 |
About DGECX
BNY Mellon Global Emerging Markets Fund - Class C is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets. The fund typically allocates at least 80% of its net assets to stocks and related instruments from developing economies across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. Its portfolio is managed with the objective of capturing growth opportunities in these dynamic markets, which are often characterized by higher economic growth rates, rising consumer demand, and evolving financial infrastructures. This fund appeals to investors seeking exposure to global diversification and potential growth associated with emerging market equities. Managed by BNY Mellon, a well-established global financial institution, the fund leverages in-depth research and local market insights to navigate the unique risks and rewards present in these economies. The Class C share structure allows for flexible entry, designed for investors who prioritize ongoing management and broad geographic exposure in the global marketplace.
Performance
DGECX had a total return of 26.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.39% |
| Tencent Holdings Limited | 0700 | 6.60% |
| Samsung Electronics Co., Ltd. | 005930 | 4.76% |
| AIA Group Limited | 1299 | 4.55% |
| HDFC Bank Limited | HDFCBANK | 4.22% |
| SK hynix Inc. | 000660 | 3.64% |
| Marico Limited | MARICO | 3.00% |
| Credicorp Ltd. | BAP | 2.89% |
| Yutong Bus Co.,Ltd. | 600066 | 2.67% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.59% |