BNY Mellon Emerging Markets M (MEMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.26 (-1.74%)
At close: Oct 15, 2026
Fund Assets205.25M
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 Close14.91
YTD Return16.55%
1-Year Return21.02%
5-Year Return37.15%
52-Week Low12.07
52-Week High15.68
Beta (5Y)0.87
Holdings69
Inception DateOct 2, 2000