BNY Mellon Global Emerging Markets Fund - Class Y
DGEYX
NASDAQ
| Weiss Ratings | DGEYX-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 | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Alex Khosla (2) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Emerging Markets Fund - Class Y | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.12% | |||
| Stock | 97.88% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.88% | |||
| 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 | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 7.79% | |||
| 60-Day Total Return | 9.89% | |||
| 90-Day Total Return | 14.70% | |||
| Year to Date Total Return | 20.92% | |||
| 1-Year Total Return | 18.61% | |||
| 2-Year Total Return | 33.05% | |||
| 3-Year Total Return | 39.09% | |||
| 5-Year Total Return | 27.65% | |||
| Price | DGEYX-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 | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.43 | |||
| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $25.61 | |||
| 52-Week Low NAV | $18.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 309.85M | |||
| Operating Ratios | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 62.14% | |||
| Performance | DGEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -9.67% | |||