DGIEX Mutual Fund

DGIEX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class I) is managed by BNY Mellon Investment Management with $223.1M in net assets. DGIEX expense ratio is 1.00%, holding 52 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-02-03.

DGIEX performance shows a YTD return of 16.98%. The 1-year return is 31.18% and the 5-year return is 4.11%. DGIEX dividend yield stands at 0.33%, paid annually.

DGIEX 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 DGIEX holdings, DGIEX sectors, or DGIEX dividends.

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