BNY Mellon Global Emerging Mkts - Y (DGEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.11

+0.24 (0.78%)

At close: Aug 26, 2026

29.90% (1Y)

Fund Assets	287.20M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	71.79%
Dividend (ttm)	0.10
Dividend Yield	0.32%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.87
YTD Return	19.98%
1-Year Return	29.39%
5-Year Return	21.52%
52-Week Low	23.77
52-Week High	31.52
Beta (5Y)	0.75
Holdings	53
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.

Fund Family BNY Mellon

Category Diversified Emerging Mkts

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DGEYX

Share Class Class Y

Index MSCI EM (Emerging Markets) NR USD

Performance

DGEYX had a total return of 29.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DGIEX	Class I	1.00%
DGEAX	Class A	1.25%
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%

View More Holdings

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

Full Dividend History