BNY Mellon Global Emerging Markets Fund - Class A
DGEAX
NASDAQ
| Weiss Ratings | DGEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DGEAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Alex Khosla (4), Aditya Shah (1) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DGEAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Emerging Markets Fund - Class A | |||
| Category | Diversified Emerging Markets | |||
| 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 |
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| Dividend Yield | 0.15% | |||
| Dividend | DGEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | DGEAX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 98.17% | |||
| U.S. Stock | 2.40% | |||
| Non-U.S. Stock | 95.77% | |||
| 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 |
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| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | -9.09% | |||
| 60-Day Total Return | -9.68% | |||
| 90-Day Total Return | -8.34% | |||
| Year to Date Total Return | 9.57% | |||
| 1-Year Total Return | 8.50% | |||
| 2-Year Total Return | 28.81% | |||
| 3-Year Total Return | 50.37% | |||
| 5-Year Total Return | 7.35% | |||
| Price | DGEAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $27.69 | |||
| 1-Month Low NAV | $27.69 | |||
| 1-Month High NAV | $30.95 | |||
| 52-Week Low NAV | $24.35 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $30.95 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | DGEAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.17 | |||
| Balance Sheet | DGEAX-NASDAQ | Click to Compare |
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| Total Assets | 266.90M | |||
| Operating Ratios | DGEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 71.79% | |||
| Performance | DGEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.84% | |||
| Last Bear Market Total Return | -9.77% | |||