Nasdaq - Delayed Quote • USD
BNY Mellon Emerging Markets Secs Fd I (DRPEX)
As of December 9 at 8:01 PM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -22.56% |
| 5y Average Return | -1.33% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Jul 22, 2022) | 75.75% |
| Worst 1Y Total Return (Jul 22, 2022) | -- |
| Best 3Y Total Return | 75.75% |
| Worst 3Y Total Return | -8.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DRPEX
Category
- YTD
- -22.56%
- 8.73%
- 1-Month
- -4.13%
- 1.20%
- 3-Month
- -13.18%
- 5.47%
- 1-Year
- -24.27%
- 41.79%
- 3-Year
- -0.65%
- 11.48%
- 5-Year
- -1.33%
- 12.18%
- 10-Year
- 1.72%
- 4.39%
- Last Bull Market
- 22.84%
- 17.73%
- Last Bear Market
- -23.56%
- -25.55%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 91 |
| 3-Month | 79 |
| 1-Year | 37 |
| 3-Year | 39 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | -23.65% |
| 3-Year | 1.09% |
| 5-Year | 0.55% |
| 10-Year | 2.04% |
Performance & Risk
| YTD Return | -22.56% |
| 5y Average Return | -1.33% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | BNY Mellon |
| Net Assets | 57.84M |
| YTD Return | -22.56% |
| Yield | 3.88% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2002 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the portfolio manager identifies potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. The fund's manager considers emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index. The fund is non-diversified.
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