BNY Mellon Emerging Markets Fund Class M
MEMKX
NASDAQ
| Weiss Ratings | MEMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MEMKX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Alex Khosla (2) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MEMKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.57% | |||
| Dividend | MEMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | MEMKX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 96.93% | |||
| 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 |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 5.95% | |||
| 90-Day Total Return | 7.55% | |||
| Year to Date Total Return | 13.67% | |||
| 1-Year Total Return | 10.40% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 21.78% | |||
| 5-Year Total Return | 20.71% | |||
| Price | MEMKX-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 | MEMKX-NASDAQ | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MEMKX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | MEMKX-NASDAQ | Click to Compare |
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| Total Assets | 164.69M | |||
| Operating Ratios | MEMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 30.57% | |||
| Performance | MEMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -13.90% | |||