Nasdaq - Delayed Quote USD
BNY Mellon Emerging Markets Secs Fd Y (DYPEX)
9.49
0.00
(0.00%)
At close: December 9 at 8:00:13 PM EST
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9.49 - YTD Return -22.53%
- Expense Ratio 2.50%
- Category Diversified Emerging Mkts
- Last Cap Gain -285.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 57.84M
- Beta (5Y Monthly) 1.02
- Yield 3.99%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.40
- Inception Date Nov 15, 2002
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the portfolio manager identifies potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. The fund's manager considers emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index. The fund is non-diversified.
BNY Mellon
Fund Family
Diversified Emerging Mkts
Fund Category
57.84M
Net Assets
2002-11-15
Inception Date
Performance Overview: DYPEX
View MoreTrailing returns as of 7/22/2022. Category is Diversified Emerging Mkts.
Holdings: DYPEX
View MoreSector Weightings
SectorDYPEX
Financial Services 22.86%
Technology 18.69%
Consumer Cyclical 14.49%
Communication Services 8.48%
Healthcare 8.07%
Energy 7.07%
Basic Materials 6.82%
Industrials 6.69%
Consumer Defensive 2.95%
Utilities 2.86%
Real Estate 1.02%
Recent News: DYPEX
View MoreResearch Reports: DYPEX
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