BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)

Fund Assets	293.08M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	71.79%
Dividend (ttm)	0.10
Dividend Yield	0.33%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.81
YTD Return	14.87%
1-Year Return	17.94%
5-Year Return	14.91%
52-Week Low	24.68
52-Week High	31.36
Beta (5Y)	0.91
Holdings	52
Inception Date	Feb 3, 2014

About DGIEX

BNY Mellon Global Emerging Markets Fund – Class I is a mutual fund designed to provide broad exposure to equities in emerging markets across the globe. The fund primarily invests in a diversified mix of stocks issued by companies based in developing economies, with a particular emphasis on nations in Asia and Latin America. Its portfolio may also include both equities and fixed income securities from emerging market issuers, aiming for long-term capital appreciation. This fund is actively managed and typically allocates its assets among at least 20 different countries, reflecting the dynamic nature and growth potential of emerging markets. The BNY Mellon Global Emerging Markets Fund – Class I plays a significant role in the market by offering investors access to economies that are undergoing rapid industrialization and expansion, which are generally considered to have higher growth prospects and greater volatility than developed markets. This makes the fund a staple within diversified emerging-markets portfolios, serving as a gateway to international diversification for institutional and individual investors alike.

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

Performance

DGIEX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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	0.29%
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%
DGEAX	Class A	1.25%
DGECX	Class C	2.01%

Top 10 Holdings

44.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.81%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	8.92%
Tencent Holdings Limited	0700	4.33%
Advantech Co., Ltd.	2395	4.11%
AIA Group Limited	1299	2.86%
Contemporary Amperex Technology Co., Limited	300750	2.56%
SK hynix Inc.	000660	2.52%
HDFC Bank Limited	HDFCBANK	2.41%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	2.38%
MediaTek Inc.	2454	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0982	Dec 30, 2025
Dec 26, 2023	$0.1863	Dec 26, 2023
Dec 27, 2022	$0.047	Dec 27, 2022
Dec 28, 2021	$1.6519	Dec 28, 2021
Dec 28, 2020	$0.0815	Dec 28, 2020
Dec 27, 2019	$0.3959	Dec 27, 2019

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:

Oct 16, 2026

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