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.
BNY Mellon Global Emerging Mkts - C DGECX
- NAV / 1-Day Return 19.13 / −0.21 %
- Total Assets 442.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |