BNY Mellon Emerging Markets Fund Class M (MEMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.04 (-0.30%)
Feb 13, 2026, 9:30 AM EST
Fund Assets192.50M
Expense Ratio1.24%
Min. Investment$10,000
Turnover56.48%
Dividend (ttm)0.01
Dividend Yield0.04%
Dividend Growth-91.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close13.54
YTD Return7.40%
1-Year Return32.54%
5-Year Return10.02%
52-Week Low8.81
52-Week High13.73
Beta (5Y)0.83
Holdings78
Inception DateOct 2, 2000

About MEMKX

The BNY Mellon Emerging Markets Fund Class M is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equities from emerging market countries. The fund targets at least 80% of its net assets in shares of companies located in or deriving significant revenue from emerging markets, offering investors exposure to growth opportunities in rapidly developing economies. Its portfolio is diversified across sectors, with significant allocations to technology, financial services, energy, and consumer companies. Notable holdings include industry leaders such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings, reflecting a bias towards large-cap, growth-oriented stocks within the emerging markets universe. With a relatively high turnover rate, the fund actively adjusts its holdings to capitalize on evolving market dynamics, which may result in more frequent distributions to investors. Launched in 2000, the BNY Mellon Emerging Markets Fund Class M plays a key role in offering diversification and potential higher growth to investors seeking to broaden their international equity exposure beyond developed markets.

Fund Family BNY Mellon Funds
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MEMKX
Share Class Class M Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

MEMKX had a total return of 32.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIEGXInvestor Shares1.49%

Top 10 Holdings

39.62% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.82%
Tencent Holdings Limited07007.64%
AIA Group Limited12993.31%
SK hynix Inc.0006603.28%
Samsung Electronics Co., Ltd.0059303.22%
Contemporary Amperex Technology Co., Limited3007502.41%
HDFC Bank LimitedHDFCBANK2.36%
Marico LimitedMARICO2.29%
Midea Group Co., Ltd.0003332.15%
Yutong Bus Co.,Ltd.6000662.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.0056Dec 11, 2025
Dec 13, 2024$0.0639Dec 13, 2024
Dec 14, 2023$0.1641Dec 14, 2023
Dec 14, 2022$1.2783Dec 14, 2022
Dec 15, 2021$0.2709Dec 15, 2021
Dec 15, 2020$0.1536Dec 15, 2020
Full Dividend History