MIEGX Mutual Fund

NAV$15.58

Fund Essentials - as of May 31, 2026

Net Assets
$21M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.24%
1 Year+36.54%
3 Year+15.51%
5 Year+3.81%
10 Year+8.00%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.88%
005930:KRSamsung Electronics Co. Ltd.8.96%
0700:KYTencent Holdings Ltd Ordinary Shares4.57%
000660:KRHynix Semiconductor Inc3.40%
2454:TWMediatek, Inc.3.10%
Top 10 Concentration: 44.00%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MIEGX Mutual Fund Overview

MIEGX Mutual Fund (BNY Mellon Emerging Markets Fund Investor Shares) is managed by BNY Mellon Investment Management with $20.6M in net assets. MIEGX expense ratio is 1.52%, holding 70 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2001-07-11.

MIEGX performance shows a YTD return of 18.24%. The 1-year return is 36.54% and the 5-year return is 3.81%.

MIEGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), Samsung Electronics Co. Ltd. (9.0%), Tencent Holdings Ltd Ordinary Shares (4.6%), Hynix Semiconductor Inc (3.4%), Mediatek, Inc. (3.1%). View all MIEGX holdings, sector breakdown, or dividend history.

MIEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.