Nasdaq - Delayed Quote USD

BNY Mellon Global Emerging Mkts - C (DGECX)

20.37
-0.15
(-0.73%)
As of 8:05:36 AM EDT. Market Open.
Loading Chart for DGECX
  • Previous Close 20.52
  • YTD Return -1.54%
  • Expense Ratio 2.00%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 288.67M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.14%
  • Last Dividend 0.03
  • Inception Date Feb 3, 2014

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities (or derivative or other strategic instruments with similar economic characteristics) of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The fund's manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index), the fund's benchmark index. It is non-diversified.

BNY Mellon

Fund Family

Diversified Emerging Mkts

Fund Category

288.67M

Net Assets

2014-02-03

Inception Date

Performance Overview: DGECX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

DGECX
1.54%
Category
8.73%
 

1-Year Return

DGECX
3.22%
Category
41.79%
 

3-Year Return

DGECX
1.50%
Category
11.48%
 

5-Year Return

DGECX
6.40%
Category
12.18%
 

Holdings: DGECX

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Sector Weightings

SectorDGECX
Technology   28.79%
Industrials   12.57%
Healthcare   3.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: DGECX

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Research Reports: DGECX

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