BNY Mellon Emerging Markets Fund Class M (MEMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.13 (1.34%)
At close: Apr 23, 2025
2.07% (1Y)
| Fund Assets | 935.44M |
| Expense Ratio | 1.27% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.66% |
| Dividend Growth | -61.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.72 |
| YTD Return | -1.70% |
| 1-Year Return | 2.70% |
| 5-Year Return | 39.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.77 |
| Holdings | 90 |
| Inception Date | Oct 2, 2000 |
About MEMKX
The Fund's investment strategy focuses on Emerging Markets with 1.39% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Emerging Markets Fund; Class M Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Emerging Markets Fund; Class M Shares seeks long-term capital growth by investing primarily in equity securities of firms organized, or with a majority of assets or operations, in countries considered to be emerging markets.
Fund Family BNY Mellon Funds Tru
Category Diversified Emerging Mkts
Performance Rating 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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIEGX | Investor Shares | 1.52% |
Top 10 Holdings
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.94% |
| Tencent Holdings Limited | 0700 | 7.26% |
| Midea Group Co., Ltd. | 000333 | 4.16% |
| JD.com, Inc. | 9618 | 3.04% |
| MercadoLibre, Inc. | MELI | 2.75% |
| MakeMyTrip Limited | MMYT | 2.40% |
| MediaTek Inc. | 2454 | 2.34% |
| SK hynix Inc. | 000660 | 2.22% |
| Uni-President Enterprises Corp. | 1216 | 2.18% |
| Trip.com Group Limited | 9961 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0639 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1641 | Dec 14, 2023 |
| Dec 14, 2022 | $1.2783 | Dec 14, 2022 |
| Dec 15, 2021 | $0.2709 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1536 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1315 | Dec 13, 2019 |