MEMKX Mutual Fund

MEMKX Mutual Fund

NAV$13.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$162M
Expense Ratio
1.27%
Dividend Yield (Current)
0.04%
Holdings
68
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+10.38%
1 Year+11.39%
3 Year+17.26%
5 Year+4.52%
10 Year+6.95%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.80%
005935:KRSamsung Electronics Pref 0.98.58%
0700:KYTencent Holdings Ltd Ordinary Shares4.35%
000660:KRSk Hynix Inc Common Stock KRW 50003.10%
2395:TWAdvantech Co Ltd2.55%
Top 10 Concentration: 41.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.27
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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 $162.3M in net assets. MEMKX expense ratio is 1.27%, holding 68 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2000-10-02.

MEMKX performance shows a YTD return of 10.38%. The 1-year return is 11.39% and the 5-year return is 4.52%. MEMKX dividend yield stands at 0.04%, paid annually.

MEMKX top holdings include Tsmc (12.8%), Samsung Electronics Pref 0.9 (8.6%), Tencent Holdings Ltd Ordinary Shares (4.3%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Advantech Co Ltd (2.5%). 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.