Nasdaq - Delayed Quote • USD
BNY Mellon Diversified Emerg Mrkts Fd A (DBEAX)
As of July 13 at 8:00 PM EDT. Market Open.
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23.29 - YTD Return 3.56%
- Expense Ratio 2.67%
- Category Diversified Emerging Mkts
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 48.8M
- Beta (5Y Monthly) 0.95
- Yield 4.32%
- 5y Average Return --
- Holdings Turnover 46.15%
- Last Dividend 1.02
- Inception Date Mar 31, 2009
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities (or other instruments with similar economic characteristics) of companies located, organized, or with a majority of assets or business in emerging market countries, including other investment companies (underlying funds) that invest in such securities. It may uses a "fund of funds" approach by investing in one or more underlying funds and/or a "manager of managers" approach by selecting one or more experienced investment managers to serve as subadvisers to the fund.
BNY Mellon
Fund Family
Diversified Emerging Mkts
Fund Category
48.8M
Net Assets
2009-03-31
Inception Date
Performance Overview: DBEAX
Trailing returns as of 5/12/2023. Category is Diversified Emerging Mkts.
Holdings: DBEAX
Top 10 Holdings (50.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDBEAX
Technology 23.42%
Financial Services 21.54%
Consumer Cyclical 13.98%
Communication Services 11.03%
Consumer Defensive 7.49%
Industrials 6.22%
Basic Materials 5.35%
Healthcare 4.94%
Energy 3.78%
Utilities 1.70%
Real Estate 0.55%
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