BNY Mellon Global Emerging Mkts - C (DGECX)

Fund Assets	287.20M
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	28.28
YTD Return	20.10%
1-Year Return	28.26%
5-Year Return	16.28%
52-Week Low	21.92
52-Week High	28.95
Beta (5Y)	0.91
Holdings	53
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.

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

Performance

DGECX had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

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%
DGEAX	Class A	1.25%

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%

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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