MEMKX Mutual Fund

NAV$15.13

Fund Essentials - as of May 31, 2026

Net Assets
$176M
Expense Ratio
1.27%
Dividend Yield (Current)
0.04%
Holdings
70
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.42%
1 Year+36.85%
3 Year+15.66%
5 Year+4.01%
10 Year+8.21%

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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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.27
-

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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MEMKX Mutual Fund Overview

MEMKX Mutual Fund (BNY Mellon Emerging Markets Fund Class M Shares) is managed by BNY Mellon Investment Management with $175.6M in net assets. MEMKX expense ratio is 1.27%, holding 70 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2000-10-02.

MEMKX performance shows a YTD return of 18.42%. The 1-year return is 36.85% and the 5-year return is 4.01%. MEMKX dividend yield stands at 0.04%, paid annually.

MEMKX 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 MEMKX holdings, sector breakdown, or dividend history.

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