BNY Mellon Global Emerging Markets Fund - Class A
DGEAX
NASDAQ
| Weiss Ratings | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Alex Khosla (3), Aditya Shah (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Emerging Markets Fund - Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -4.11% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 29.45% | |||
| 2-Year Total Return | 27.00% | |||
| 3-Year Total Return | 32.57% | |||
| 5-Year Total Return | -0.08% | |||
| Price | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.41 | |||
| 1-Month Low NAV | $24.94 | |||
| 1-Month High NAV | $26.44 | |||
| 52-Week Low NAV | $17.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.68 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 268.42M | |||
| Operating Ratios | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 71.79% | |||
| Performance | DGEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -9.77% | |||