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.
BNY Mellon Emerging Markets Inv MIEGX
- NAV / 1-Day Return 10.37 / +0.48 %
- Total Assets 211.4 Mil
-
Adj. Expense Ratio
- 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 1.29%
- Turnover 122%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.67 | 21.2 Mil | Technology |
Tencent Holdings Ltd | 5.85 | 12.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.37 | 11.8 Mil | Technology |
MercadoLibre Inc | 2.71 | 5.9 Mil | Consumer Cyclical |
PT Bank Mandiri (Persero) Tbk | 2.49 | 5.5 Mil | Financial Services |
Zomato Ltd | 2.18 | 4.8 Mil | Consumer Cyclical |
Reliance Industries Ltd | 2.15 | 4.7 Mil | Energy |
Uni-President Enterprises Corp | 2.13 | 4.7 Mil | Consumer Defensive |
TotalEnergies SE | 2.10 | 4.6 Mil | Energy |
Wal - Mart de Mexico SAB de CV | 1.88 | 4.1 Mil | Consumer Defensive |