BNY Mellon Global Emerging Mkts - C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BNY Mellon Global Emerging Markets Fund - Class C DGECX
- NAV / 1-Day Return 27.10 / +0.18 %
- Total Assets 293.7M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.010%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 72%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGECX
Will DGECX outperform in the 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 48.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.14 | 37M | Technology |
Samsung Electronics Co Ltd | 10.38 | 32M | Technology |
Tencent Holdings Ltd | 4.19 | 13M | Communication Services |
SK Hynix Inc | 4.17 | 13M | Technology |
Advantech Co Ltd | 3.22 | 10M | Technology |
AIA Group Ltd | 2.74 | 8M | Financial Services |
MediaTek Inc | 2.53 | 8M | Technology |
Contemporary Amperex Technology Co Ltd Class A | 2.51 | 8M | Industrials |
HDFC Bank Ltd | 2.44 | 8M | Financial Services |
Copa Holdings SA Class A | 2.29 | 7M | Industrials |