BNY Mellon Emerging Markets Secs Fd A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.6%
1 yr return
15.5%
3 Yr Avg Return
6.2%
5 Yr Avg Return
3.7%
Net Assets
$107 M
Holdings in Top 10
38.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 107.25%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DBPEX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon Emerging Markets Securities Fund
-
Fund Family NameBNY Mellon
-
Inception DateJun 28, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DBPEX - Performance
Return Ranking - Trailing
| Period | DBPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -32.7% | 3.7% | 1.46% |
| 1 Yr | 15.5% | -39.3% | 22.1% | 1.38% |
| 3 Yr | 6.2%* | -23.2% | 14.1% | 2.83% |
| 5 Yr | 3.7%* | -15.6% | 25.4% | 3.17% |
| 10 Yr | N/A* | -13.1% | 9.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DBPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.2% | -19.9% | 42.0% | 51.81% |
| 2022 | -17.5% | -41.9% | 1.7% | 39.29% |
| 2021 | 26.1% | 0.0% | 50.3% | 78.27% |
| 2020 | 18.2% | -10.1% | 241.4% | 6.08% |
| 2019 | -18.9% | -33.9% | -1.5% | 80.28% |
Total Return Ranking - Trailing
| Period | DBPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -32.7% | 3.7% | 1.46% |
| 1 Yr | 15.5% | -39.3% | 22.1% | 1.24% |
| 3 Yr | 6.2%* | -23.2% | 14.1% | 2.98% |
| 5 Yr | 3.7%* | -15.6% | 28.4% | 3.56% |
| 10 Yr | N/A* | -13.1% | 13.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DBPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.2% | -19.9% | 42.0% | 51.81% |
| 2022 | -17.5% | -41.9% | 1.7% | 46.53% |
| 2021 | 26.1% | 0.0% | 50.4% | 85.94% |
| 2020 | 18.2% | -10.0% | 249.7% | 6.98% |
| 2019 | -18.9% | -33.9% | -1.5% | 85.37% |
DBPEX - Holdings
Concentration Analysis
| DBPEX | Category Low | Category High | DBPEX % Rank | |
|---|---|---|---|---|
| Net Assets | 107 M | 967 K | 69.2 B | 61.50% |
| Number of Holdings | 103 | 1 | 4809 | 49.93% |
| Net Assets in Top 10 | 39.7 M | 123 K | 20.7 B | 62.62% |
| Weighting of Top 10 | 38.93% | 4.2% | 100.0% | 26.68% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 6.83%
- Alibaba Group Holding Ltd ADR 6.80%
- Tencent Holdings Ltd 6.64%
- Samsung Electronics Co Ltd 3.77%
- Ping An Insurance (Group) Co. of China Ltd Class H 3.65%
- China Construction Bank Corp Class H 2.84%
- Sibanye-Stillwater 2.15%
- Gazprom PJSC ADR 2.10%
- Chailease Holding Co Ltd 2.09%
- MediaTek Inc 2.06%
Asset Allocation
| Weighting | Return Low | Return High | DBPEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.06% | 53.09% | 105.06% | 40.74% |
| Cash | 1.94% | -8.91% | 46.91% | 53.63% |
| Preferred Stocks | 0.00% | 0.00% | 1.79% | 52.18% |
| Other | 0.00% | -5.00% | 13.99% | 56.27% |
| Convertible Bonds | 0.00% | 0.00% | 0.89% | 43.33% |
| Bonds | 0.00% | -0.74% | 4.19% | 48.23% |
DBPEX - Expenses
Operational Fees
| DBPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.05% | 0.04% | 59.58% | 28.01% |
| Management Fee | 1.25% | 0.00% | 2.00% | 92.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| DBPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.20% | 5.75% | 16.26% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DBPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.25% | 2.00% | 40.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DBPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 107.25% | 1.00% | 238.00% | 85.50% |
DBPEX - Distributions
Dividend Yield Analysis
| DBPEX | Category Low | Category High | DBPEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.18% | 46.59% |
Dividend Distribution Analysis
| DBPEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| DBPEX | Category Low | Category High | DBPEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.75% | -1.40% | 5.73% | 74.70% |
Capital Gain Distribution Analysis
| DBPEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |