BNY Mellon Emerging Markets Fund Class Investor (MIEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.24 (-1.78%)
At close: Apr 2, 2026
Fund Assets200.74M
Expense Ratio1.49%
Min. Investment$10,000
Turnover56.48%
Dividend (ttm)0.04
Dividend Yield0.29%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.47
YTD Return2.08%
1-Year Return29.07%
5-Year Return15.22%
52-Week Low9.09
52-Week High14.53
Beta (5Y)n/a
Holdings89
Inception DateJul 11, 2001

About MIEGX

BNY Mellon Emerging Markets Fund Class Investor is a mutual fund designed to pursue long-term capital growth through investments primarily in equity securities of companies domiciled in or with significant operations in emerging market countries. It allocates at least 80% of its net assets, plus any borrowings for investment purposes, to these equities, focusing on common stocks from foreign issuers that dominate its portfolio. The fund emphasizes sectors such as technology, finance, and telecommunication services, with notable holdings in prominent companies like Taiwan Semiconductor Manufacturing and Tencent Holdings. Sub-advised by Newton Investment Management Limited, it offers investors targeted exposure to the growth potential of diversified emerging markets, categorized under Morningstar's Diversified Emerging Markets. Dividends are distributed annually. This share class caters to investors seeking participation in the dynamic economic development of regions like Asia, Latin America, and others, managed by experienced professionals including Alex Khosla, CFA.

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

Performance

MIEGX had a total return of 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MEMKXClass M Shares1.24%

Top 10 Holdings

39.44% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.52%
Tencent Holdings Limited07007.07%
Samsung Electronics Co., Ltd.0059304.00%
AIA Group Limited12993.45%
SK hynix Inc.0006602.82%
Alibaba Group Holding Limited99882.22%
HDFC Bank LimitedHDFCBANK2.21%
Itaú Unibanco Holding S.A.ITUB42.11%
ASML Holding N.V.ASML2.02%
Marico LimitedMARICO2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.0366Dec 13, 2024
Dec 14, 2023$0.1346Dec 14, 2023
Dec 14, 2022$1.2459Dec 14, 2022
Dec 15, 2021$0.2431Dec 15, 2021
Dec 15, 2020$0.1279Dec 15, 2020
Dec 13, 2019$0.1074Dec 13, 2019
Full Dividend History