Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BNY Mellon Emerging Markets Inv MIEGX
- NAV / 1-Day Return 10.35 / 0.00
- Total Assets 241.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.33%
- Turnover 122%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MIEGX
Will MIEGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.16 | 17.2 Mil | Technology |
Samsung Electronics Co Ltd | 5.41 | 13.0 Mil | Technology |
Tencent Holdings Ltd | 4.58 | 11.0 Mil | Communication Services |
PT Bank Mandiri (Persero) Tbk | 3.08 | 7.4 Mil | Financial Services |
HDFC Bank Ltd | 2.73 | 6.6 Mil | Financial Services |
TotalEnergies SE | 2.25 | 5.4 Mil | Energy |
Reliance Industries Ltd | 2.15 | 5.2 Mil | Energy |
Wal - Mart de Mexico SAB de CV | 2.15 | 5.2 Mil | Consumer Defensive |
MediaTek Inc | 2.04 | 4.9 Mil | Technology |
Grupo Financiero Banorte SAB de CV Class O | 2.00 | 4.8 Mil | Financial Services |