DGEAX Mutual Fund

NAV$29.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.25%
Dividend Yield (Current)
0.14%
Holdings
52
Inception Date
Feb 3, 2014
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.13%
1 Year+34.08%
3 Year+14.57%
5 Year+4.56%
10 Year+10.30%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.97%
005930:KRSamsung Electronics Co. Ltd.8.03%
0700:KYTencent Holdings Ltd Ordinary Shares5.14%
1299:HKAia Group Ltd3.95%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.23%
Top 10 Concentration: 44.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGEAX Mutual Fund Overview

DGEAX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class A) is managed by BNY Mellon Investment Management with $15.1M in net assets. DGEAX expense ratio is 1.25%, holding 52 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2014-02-03.

DGEAX performance shows a YTD return of 17.13%. The 1-year return is 34.08% and the 5-year return is 4.56%. DGEAX dividend yield stands at 0.14%, paid annually.

DGEAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Samsung Electronics Co. Ltd. (8.0%), Tencent Holdings Ltd Ordinary Shares (5.1%), Aia Group Ltd (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.2%). View all DGEAX holdings, sector breakdown, or dividend history.

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