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BNY Mellon Global Emerging Mkts - I (DGIEX)
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19.77 - YTD Return 1.45%
- Expense Ratio 1.25%
- Category Diversified Emerging Mkts
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 440.54M
- Beta (5Y Monthly) 0.91
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 44.72%
- Last Dividend 0.19
- Inception Date Feb 3, 2014
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities (or derivative or other strategic instruments with similar economic characteristics) of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The fund's manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index), the fund's benchmark index. It is non-diversified.
BNY Mellon
Fund Family
Diversified Emerging Mkts
Fund Category
440.54M
Net Assets
2014-02-03
Inception Date
Performance Overview: DGIEX
Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.
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Holdings: DGIEX
Top 9 Holdings (35.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDGIEX
Technology 28.85%
Financial Services 22.09%
Industrials 12.15%
Consumer Cyclical 11.94%
Consumer Defensive 10.78%
Communication Services 9.28%
Healthcare 3.43%
Basic Materials 1.47%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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