Skip to Content

BNY Mellon Global Emerging Mkts - C DGECX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 19.13  /  −0.21 %
  • Total Assets 442.2 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • 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
  • Turnover 45%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis DGECX

Will DGECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Global Emerging Mkts-C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DGECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.35 26.7 Mil
Technology

HDFC Bank Ltd

4.56 19.1 Mil
Financial Services

Tencent Holdings Ltd

4.13 17.4 Mil
Communication Services

Dreyfus Instl Preferred Gov Plus MMkt

3.92 16.5 Mil
Cash and Equivalents

Wal - Mart de Mexico SAB de CV

3.74 15.7 Mil
Consumer Defensive

Tata Consultancy Services Ltd

3.67 15.4 Mil
Technology

AIA Group Ltd

3.40 14.3 Mil
Financial Services

PT Bank Mandiri (Persero) Tbk

3.06 12.8 Mil
Financial Services

Samsung Electronics Co Ltd

2.93 12.3 Mil
Technology

ASML Holding NV

2.84 11.9 Mil
Technology