BNY Mellon Global Emerging Markets Fund - Class Y DGEYX

Medalist Rating as of | See BNY Mellon Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings DGEYX

  • 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

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