DGECX Mutual Fund

NAV$28.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
-
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+16.71%
1 Year+33.11%
3 Year+13.98%
5 Year+3.98%
10 Year+9.65%

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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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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DGECX Mutual Fund Overview

DGECX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class C) is managed by BNY Mellon Investment Management with $1.7M in net assets. DGECX expense ratio is 2.01%, holding 52 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2014-02-03.

DGECX performance shows a YTD return of 16.71%. The 1-year return is 33.11% and the 5-year return is 3.98%.

DGECX 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 DGECX holdings, sector breakdown, or dividend history.

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