BNY Mellon Global Emerging Markets Fund - Class Y (DGEYX)
| Fund Assets | 268.42M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 71.79% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.46 |
| YTD Return | 11.19% |
| 1-Year Return | 39.48% |
| 5-Year Return | 9.85% |
| 52-Week Low | 20.61 |
| 52-Week High | 28.61 |
| Beta (5Y) | 0.70 |
| Holdings | 48 |
| Inception Date | Feb 3, 2014 |
About DGEYX
BNY Mellon Global Emerging Markets Fund - Class Y is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equities and related securities from emerging market countries. The fund typically allocates at least 80% of its net assets to common stocks and other equity instruments, including derivatives with similar economic characteristics, of companies that are either organized in or conduct most of their business within emerging economies. The geographic scope aligns with the countries represented in the MSCI Emerging Markets Index, offering broad exposure to dynamic and rapidly developing regions worldwide. This fund covers a wide range of industries, providing diversification across sectors and regions. Its strategic allocation to emerging markets aims to capture growth opportunities that arise from demographic shifts, evolving consumer markets, and increasing global integration. Managed by BNY Mellon, the fund serves investors seeking access to the potential growth and diversification that global emerging markets can provide within a professionally managed portfolio.
Performance
DGEYX had a total return of 39.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
45.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.97% |
| Samsung Electronics Co., Ltd. | 005930 | 6.56% |
| Tencent Holdings Limited | 0700 | 5.90% |
| AIA Group Limited | 1299 | 4.44% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.31% |
| Itaú Unibanco Holding S.A. | ITUB4 | 2.92% |
| Advantech Co., Ltd. | 2395 | 2.84% |
| Credicorp Ltd. | BAP | 2.76% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.73% |
| Yutong Bus Co.,Ltd. | 600066 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0982 | Dec 30, 2025 |
| Dec 26, 2023 | $0.204 | Dec 26, 2023 |
| Dec 27, 2022 | $0.0592 | Dec 27, 2022 |
| Dec 28, 2021 | $1.6519 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0897 | Dec 28, 2020 |
| Dec 27, 2019 | $0.4003 | Dec 27, 2019 |