BNY Mellon Global Emerging Markets Fund - Class I
DGIEX
NASDAQ
| Weiss Ratings | DGIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DGIEX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Alex Khosla (3), Aditya Shah (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DGIEX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Emerging Markets Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | DGIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | DGIEX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 97.79% | |||
| 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 | DGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | 6.98% | |||
| 90-Day Total Return | 15.36% | |||
| Year to Date Total Return | 18.70% | |||
| 1-Year Total Return | 38.06% | |||
| 2-Year Total Return | 50.62% | |||
| 3-Year Total Return | 49.17% | |||
| 5-Year Total Return | 21.96% | |||
| Price | DGIEX-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 | DGIEX-NASDAQ | Click to Compare |
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| Nav | $30.34 | |||
| 1-Month Low NAV | $28.83 | |||
| 1-Month High NAV | $31.31 | |||
| 52-Week Low NAV | $22.03 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $31.31 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DGIEX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | DGIEX-NASDAQ | Click to Compare |
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| Total Assets | 309.34M | |||
| Operating Ratios | DGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 71.79% | |||
| Performance | DGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.05% | |||
| Last Bear Market Total Return | -9.72% | |||