DGEAX Mutual Fund

DGEAX Mutual Fund

NAV$27.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.25%
Dividend Yield (Current)
0.15%
Holdings
51
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+7.88%
1 Year+7.89%
3 Year+15.95%
5 Year+1.71%
10 Year+8.18%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.81%
005935:KRSamsung Electronics Pref 0.98.92%
0700:KYTencent Holdings Ltd Ordinary Shares4.33%
2395:TWAdvantech Co Ltd4.11%
1299:HKAia Group Ltd2.86%
Top 10 Concentration: 44.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Annually
Latest Distribution
$1.65
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Peer Comparison

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

DGEAX Mutual Fund Overview

DGEAX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class A) is managed by BNY Mellon Investment Management with $14.2M in net assets. DGEAX expense ratio is 1.25%, holding 51 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2014-02-03.

DGEAX performance shows a YTD return of 7.88%. The 1-year return is 7.89% and the 5-year return is 1.71%. DGEAX dividend yield stands at 0.15%, paid annually.

DGEAX top holdings include Tsmc (11.8%), Samsung Electronics Pref 0.9 (8.9%), Tencent Holdings Ltd Ordinary Shares (4.3%), Advantech Co Ltd (4.1%), Aia Group Ltd (2.9%). Go to all DGEAX holdings, DGEAX sectors, or DGEAX dividends.

DGEAX can be compared against other funds. Use DGEAX overlap to find shared positions, or DGEAX vs another fund for a side-by-side view. DGEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.