Nasdaq - Delayed Quote USD

BNY Mellon Global Emerging Mkts - C (DGECX)

20.32
-0.05
(-0.25%)
At close: 5:43:45 PM EDT

Fund Summary

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 Global Emerging Mkts - C

New York NY 10166
200 Park Avenue
212-922-6000

Fund Overview

Category Diversified Emerging Mkts
Fund Family BNY Mellon
Net Assets 288.67M
YTD Return -1.54%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 2014

Fund Operations

Last Dividend 0.03
Last Cap Gain 7.00
Holdings Turnover 62.14%
Average for Category --

Fees & Expenses

Expense DGECX Category Average
Annual Report Expense Ratio (net) 2.00% 1.23%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alex Khosla is a portfolio manager for Newton’s emerging markets and Asia equities strategies. Alex joined Newton in 2022 to help manage global emerging markets and Asia portfolios, prior to this he worked at Aikya Investment Management, where he was a research analyst covering global emerging markets. Before that, he was at Stewart Investors and at AXA Framlington, where he supported them in managing the firm’s global emerging markets funds. He began his career at UBS Investment Bank. Alex has a BA (Hons) in Philosophy, Politics and Economics from Oxford University and is a CFA charterholder. Outside of work he enjoys spending time with his family.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FEGIX First Eagle Gold I
36.28
+2.34%
 
FEURX First Eagle Gold R6
36.39
+2.33%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
 
APHIX Artisan International Fund
32.71
+1.18%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
0.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
 
FMIYX FMI International Institutional
37.92
+0.85%
 
QICLX AQR International Multi-Style I
15.66
+0.84%
 
FSPHX Fidelity Select Health Care
25.40
+0.83%
 
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
 
UIIFX Victory International Fund
29.84
+0.81%
 
USIFX Victory International Fund
29.96
+0.81%
 
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
 
TROCX Touchstone Non-US Equity I
30.04
+0.81%
 
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
 
SAHMX SA International Value
15.14
+0.80%
 
URITX Victory International Fund
30.32
+0.80%
 
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
MIEIX MFS International Equity R6
38.86
+0.78%
 
QICRX AQR International Multi-Style R6
15.63
+0.77%
 
QICNX AQR International Multi-Style N
15.68
+0.77%
 
TGVAX Thornburg International Equity A
29.28
+0.76%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.01
+0.76%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
FITGX Fidelity Advisor International Growth M
21.66
0.00%
 
SNTCX Steward International Enhanced Index I
24.46
+0.74%
 
SNTKX Steward International Enhanced Index A
24.57
+0.74%
 
PWJCX PGIM Jennison International Opps C
30.15
+0.74%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
 
SNTFX Steward International Enhanced Index R6
19.25
+0.73%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.63
+0.73%
 
THVRX Thornburg International Equity R4
28.92
+0.73%
 
THGCX Thornburg International Equity C
24.81
+0.73%
 
TGIRX Thornburg International Equity R6
30.43
+0.73%
 
TIVRX Thornburg International Equity R5
30.57
+0.72%
 
PWJAX PGIM Jennison International Opps A
33.37
+0.72%
 
TGVIX Thornburg International Equity I
30.61
+0.72%
 
TGVRX Thornburg International Equity R3
29.22
+0.72%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
 
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
 
PWJZX PGIM Jennison International Opps Z
34.11
+0.71%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
RYCVX Rydex Dow 2x Strategy H
163.61
+0.68%
 
AIAFX abrdn Global Infrastructure A
25.51
+0.47%
 
RYLDX Rydex Dow 2x Strategy A
164.32
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.60
+0.47%
 
HAONX Harbor International Core Investor
15.03
+0.67%
 
RYCYX Rydex Dow 2x Strategy C
135.27
+0.67%
 
HAOSX Harbor International Core Institutional
15.09
+0.67%
 
HAORX Harbor International Core Retirement
15.12
+0.67%
 
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
 
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
 
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
 
BLUEX AMG Veritas Global Real Return I
40.47
+0.65%
 
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
130.79
+0.62%
 
BIEAX Brandes International Equity Fund
24.57
+0.61%