MIEGX Mutual Fund

MIEGX Mutual Fund

NAV$16.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
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%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.01%
005930:KRSamsung Electronics (Equity)9.21%
0700:HKTencent Holdings Ltd Ordinary Shares4.56%
000660:KRSk Hynix Inc Common Stock KRW 50004.49%
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund3.81%
Top 10 Concentration: 45.96%Report Date: Jun 30, 2026
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Dividend Summary

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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 $22.3M 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. (13.0%), Samsung Electronics (Equity) (9.2%), Tencent Holdings Ltd Ordinary Shares (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Dreyfus Institutional Preferred Government Plus Money Market Fund (3.8%). 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.