BNY Mellon Global Emerging Markets Fund - Class I (DGIEX)
| Fund Assets | 268.42M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| 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 | 28.27 |
| YTD Return | 11.19% |
| 1-Year Return | 39.37% |
| 5-Year Return | 9.51% |
| 52-Week Low | 20.50 |
| 52-Week High | 28.42 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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.
Performance
DGIEX had a total return of 39.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.1863 | 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 |