BNY Mellon Emerging Markets Fund Class M
MEMKX
NASDAQ
| Weiss Ratings | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Alex Khosla (3), Aditya Shah (0) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Emerging Markets Fund Class M | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.04% | |||
| Dividend | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 1.02% | |||
| Non-U.S. Stock | 96.77% | |||
| 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 | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -3.46% | |||
| 60-Day Total Return | -4.11% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 31.37% | |||
| 2-Year Total Return | 29.40% | |||
| 3-Year Total Return | 36.12% | |||
| 5-Year Total Return | 9.16% | |||
| Price | MEMKX-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 | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.83 | |||
| 1-Month Low NAV | $12.60 | |||
| 1-Month High NAV | $13.36 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 200.74M | |||
| Operating Ratios | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 56.48% | |||
| Performance | MEMKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -13.90% | |||