BNY Mellon Emerging Markets M (MEMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.11 (0.71%)
At close: Aug 26, 2026
Fund Assets203.47M
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 Close15.40
YTD Return23.39%
1-Year Return33.42%
5-Year Return42.14%
52-Week Low11.47
52-Week High15.51
Beta (5Y)0.87
Holdings79
Inception DateOct 2, 2000