MIEGX Mutual Fund

MIEGX Mutual Fund

NAV$15.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.38%
1 Year+25.46%
3 Year+17.85%
5 Year+5.05%
10 Year+7.66%

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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Latest Distribution
$0.24
-

Peer Comparison

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

MIEGX Mutual Fund Overview

MIEGX Mutual Fund (BNY Mellon Emerging Markets Fund Investor Shares) is managed by BNY Mellon Investment Management with $21.6M in net assets. MIEGX expense ratio is 1.52%, holding 70 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2001-07-11.

MIEGX performance shows a YTD return of 19.38%. The 1-year return is 25.46% and the 5-year return is 5.05%.

MIEGX 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 MIEGX holdings, MIEGX sectors, or MIEGX dividends.

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