MEMKX Mutual Fund

MEMKX Mutual Fund

NAV$15.25
See how much of MEMKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$186M
Expense Ratio
1.27%
Dividend Yield (Current)
0.04%
Holdings
71
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+18.93%
1 Year+34.14%
3 Year+13.81%
5 Year+4.96%
10 Year+7.56%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of MEMKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.88%
005930:KRSamsung Electronics (Equity)8.96%
0700:HKTencent Holdings Ltd Ordinary Shares4.57%
000660:KRSk Hynix Inc Common Stock KRW 50003.40%
2454:TWMediatek, Inc.3.10%
Top 10 Concentration: 44.00%Report Date: May 31, 2026
Download all 71 holdings for MEMKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

MEMKX Mutual Fund Overview

MEMKX Mutual Fund (BNY Mellon Emerging Markets Fund Class M Shares) is managed by BNY Mellon Investment Management with $186.0M in net assets. MEMKX expense ratio is 1.27%, holding 71 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2000-10-02.

MEMKX performance shows a YTD return of 18.93%. The 1-year return is 34.14% and the 5-year return is 4.96%. MEMKX dividend yield stands at 0.04%, paid annually.

MEMKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), Samsung Electronics (Equity) (9.0%), Tencent Holdings Ltd Ordinary Shares (4.6%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Mediatek, Inc. (3.1%). Go to all MEMKX holdings, MEMKX sectors, or MEMKX dividends.

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