BNY Mellon Emerging Markets Fund Class Investor (MIEGX)
| Fund Assets | 192.50M |
| Expense Ratio | 1.49% |
| Min. Investment | $10,000 |
| Turnover | 56.48% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth | -72.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.96 |
| YTD Return | 7.41% |
| 1-Year Return | 32.19% |
| 5-Year Return | 8.58% |
| 52-Week Low | 9.09 |
| 52-Week High | 14.15 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 11, 2001 |
About MIEGX
The **BNY Mellon Emerging Markets Fund Class Investor** is an actively managed international equity fund focused on diversified emerging markets. Its primary purpose is to achieve long-term capital growth by investing at least 80% of its net assets in equity securities. The fund provides investors with exposure to a broad range of emerging market economies, helping to diversify portfolios and tap into growth opportunities in these regions. By investing in various sectors and industries across emerging markets, it contributes to the global diversification of investment portfolios. The fund plays a significant role in the financial market by offering investors a way to access emerging economies, which are often characterized by high growth potential.
Performance
MIEGX had a total return of 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MEMKX | Class M Shares | 1.24% |
Top 10 Holdings
39.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.82% |
| Tencent Holdings Limited | 0700 | 7.64% |
| AIA Group Limited | 1299 | 3.31% |
| SK hynix Inc. | 000660 | 3.28% |
| Samsung Electronics Co., Ltd. | 005930 | 3.22% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.41% |
| HDFC Bank Limited | HDFCBANK | 2.36% |
| Marico Limited | MARICO | 2.29% |
| Midea Group Co., Ltd. | 000333 | 2.15% |
| Yutong Bus Co.,Ltd. | 600066 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0366 | Dec 13, 2024 |
| Dec 14, 2023 | $0.1346 | Dec 14, 2023 |
| Dec 14, 2022 | $1.2459 | Dec 14, 2022 |
| Dec 15, 2021 | $0.2431 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1279 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1074 | Dec 13, 2019 |