BNY Mellon Global Emerging Markets Fund - Class I
DGIEX
NASDAQ
| Weiss Ratings | DGIEX-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 | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Alex Khosla (4), Aditya Shah (1) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Emerging Markets Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | -9.07% | |||
| 60-Day Total Return | -9.62% | |||
| 90-Day Total Return | -8.26% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 29.49% | |||
| 3-Year Total Return | 51.46% | |||
| 5-Year Total Return | 8.72% | |||
| Price | DGIEX-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 | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.07 | |||
| 1-Month Low NAV | $28.07 | |||
| 1-Month High NAV | $31.36 | |||
| 52-Week Low NAV | $24.68 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $31.36 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 266.90M | |||
| Operating Ratios | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 71.79% | |||
| Performance | DGIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.05% | |||
| Last Bear Market Total Return | -9.72% | |||