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BNY Mellon Emerging Markets Inv MIEGX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.99 %
  • Total Assets 248.1 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.39%
  • Turnover 122%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis MIEGX

Will MIEGX outperform in future?

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

Strength in BNY Mellon Emerging Markets Inv's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

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Portfolio Holdings MIEGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.60 17.5 Mil
Technology

Samsung Electronics Co Ltd

5.82 15.4 Mil
Technology

Tencent Holdings Ltd

4.73 12.5 Mil
Communication Services

HDFC Bank Ltd

3.06 8.1 Mil
Financial Services

PT Bank Mandiri (Persero) Tbk

2.76 7.3 Mil
Financial Services

TotalEnergies SE

2.25 6.0 Mil
Energy

MediaTek Inc

2.11 5.6 Mil
Technology

Wal - Mart de Mexico SAB de CV

2.09 5.5 Mil
Consumer Defensive

AIA Group Ltd

1.93 5.1 Mil
Financial Services

Grupo Financiero Banorte SAB de CV Class O

1.90 5.0 Mil
Financial Services