MIEGX Mutual Fund

MIEGX Mutual Fund

NAV$15.89
See how much of MIEGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$23M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.75%
1 Year+33.83%
3 Year+14.16%
5 Year+5.04%
10 Year+7.60%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of MIEGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. 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 Hynix3.40%
2454:TWMediatek, Inc.3.10%
Top 10 Concentration: 44.00%Report Date: May 31, 2026
Download all 71 holdings for MIEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
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 $22.5M in net assets. MIEGX expense ratio is 1.52%, holding 71 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2001-07-11.

MIEGX performance shows a YTD return of 18.75%. The 1-year return is 33.83% and the 5-year return is 5.04%.

MIEGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), Samsung Electronics (Equity) (9.0%), Tencent Holdings Ltd Ordinary Shares (4.6%), Sk Hynix (3.4%), Mediatek, Inc. (3.1%). 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.