BNY Mellon Emerging Markets Fund Class Investor
MIEGX
NASDAQ
| Weiss Ratings | MIEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MIEGX-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 | MIEGX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Emerging Markets Fund Class Investor | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 11, 2001 | |||
| 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 | MIEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | MIEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | MIEGX-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 | MIEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 7.20% | |||
| Year to Date Total Return | 13.51% | |||
| 1-Year Total Return | 10.90% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 22.44% | |||
| 5-Year Total Return | 19.29% | |||
| Price | MIEGX-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 | MIEGX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MIEGX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | MIEGX-NASDAQ | Click to Compare |
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| Total Assets | 164.69M | |||
| Operating Ratios | MIEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 30.57% | |||
| Performance | MIEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -14.00% | |||