BNY Mellon Global Emerging Mkts - Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BNY Mellon Global Emerging Markets Fund - Class Y DGEYX
- NAV / 1-Day Return 30.07 / +2.84 %
- Total Assets 288.0M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.32%
- Turnover 72%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0
Morningstar’s Analysis DGEYX
Will DGEYX 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 46.6
|
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 |