Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon Global Emerging Mkts - A DGEAX
- NAV / 1-Day Return 19.47 / −0.61 %
- Total Assets 424.8 Mil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.72%
- Turnover 45%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis DGEAX
Will DGEAX 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 37.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.22 | 31.5 Mil | Technology |
Tencent Holdings Ltd | 4.37 | 19.1 Mil | Communication Services |
HDFC Bank Ltd | 4.28 | 18.7 Mil | Financial Services |
Tata Consultancy Services Ltd | 3.52 | 15.4 Mil | Technology |
Wal - Mart de Mexico SAB de CV | 3.46 | 15.1 Mil | Consumer Defensive |
PT Bank Mandiri (Persero) Tbk | 3.16 | 13.8 Mil | Financial Services |
Dreyfus Instl Preferred Gov Plus MMkt | 3.16 | 13.8 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.08 | 13.4 Mil | Technology |
ASML Holding NV | 3.03 | 13.2 Mil | Technology |
Info Edge (India) Ltd | 2.91 | 12.7 Mil | Communication Services |