DGEYX Mutual Fund

DGEYX Mutual Fund

NAV$30.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.91%
Dividend Yield (Current)
0.33%
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+17.02%
1 Year+31.30%
3 Year+12.71%
5 Year+3.98%
10 Year+9.18%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.97%
005930:KRSamsung Electronics (Equity)8.03%
0700:HKTencent 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)
0.33%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

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

DGEYX Mutual Fund Overview

DGEYX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class Y) is managed by BNY Mellon Investment Management with $54.8M in net assets. DGEYX expense ratio is 0.91%, holding 52 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-02-03.

DGEYX performance shows a YTD return of 17.02%. The 1-year return is 31.30% and the 5-year return is 3.98%. DGEYX dividend yield stands at 0.33%, paid annually.

DGEYX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Samsung Electronics (Equity) (8.0%), Tencent Holdings Ltd Ordinary Shares (5.1%), Aia Group Ltd (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.2%). Go to all DGEYX holdings, DGEYX sectors, or DGEYX dividends.

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