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Trending ETFs

Name

As of 11/08/2024

Price

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

$21.59

$425 M

0.66%

$0.14

1.29%

Vitals

YTD Return

8.6%

1 yr return

17.4%

3 Yr Avg Return

-6.0%

5 Yr Avg Return

7.8%

Net Assets

$425 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$21.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 66.55%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

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

$21.59

$425 M

0.66%

$0.14

1.29%

DGEAX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Global Emerging Markets Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ian Smith

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities (or derivative or other strategic instruments with similar economic characteristics) of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The fund considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index), the fund's benchmark index. The MSCI EM Index is a free float-adjusted, market-capitalization-weighted index designed to measure the performance of publicly-traded stocks issued by companies in emerging market countries in Africa, Asia, Europe, Latin America, and the Middle East. The fund also may invest in companies organized or with their principal place of business, or majority of assets or business, in developed markets and pre-emerging markets, also known as frontier markets. The fund may invest in equity securities of companies with any market capitalization.

Newton Investment Management Limited, an affiliate of BNY Mellon Investment Adviser, Inc., is the fund's sub-adviser. The fund's sub-adviser employs a fundamental bottom-up investment process that emphasizes quality, return on capital employed and governance. The process of identifying investment ideas begins by identifying a core list of investment themes. These themes are based primarily on observable global economic, industrial, or social trends that the sub-adviser believes will positively or negatively affect certain sectors or industries and cause stocks within these sectors or industries to outperform or underperform others. The fund's sub-adviser then identifies specific companies using these investment themes to help it focus on areas where the thematic and strategic research indicates positive returns are likely to be achieved.

The fund typically considers selling a security as a result of one or more of the following:

there has been a change in the sub-adviser's view of global investment themes (as described above);

there has been a significant change in the prospects of the company;

a price movement and market activity have created an excessive valuation;

unfavorable relative risk/reward balance versus other opportunities; or

profit-taking.

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DGEAX - Performance

Return Ranking - Trailing

Period DGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -12.2% 31.6% 75.88%
1 Yr 17.4% -5.3% 42.4% 74.33%
3 Yr -6.0%* -13.4% 12.0% 76.72%
5 Yr 7.8%* -5.3% 11.5% 8.74%
10 Yr 5.2%* -2.1% 6.6% 17.79%

* Annualized

Return Ranking - Calendar

Period DGEAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -6.5% 35.5% 66.29%
2022 -23.6% -50.1% -2.4% 42.75%
2021 -9.6% -33.1% 22.5% 70.09%
2020 58.1% -22.1% 80.1% 1.76%
2019 20.5% -0.7% 42.0% 40.46%

Total Return Ranking - Trailing

Period DGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -12.2% 31.6% 75.88%
1 Yr 17.4% -5.3% 42.4% 74.33%
3 Yr -6.0%* -13.4% 12.0% 76.72%
5 Yr 7.8%* -5.3% 11.5% 8.74%
10 Yr 5.2%* -2.1% 6.6% 17.79%

* Annualized

Total Return Ranking - Calendar

Period DGEAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -2.7% 42.0% 77.95%
2022 -23.6% -42.2% 1.9% 59.86%
2021 -3.4% -32.5% 33.1% 65.34%
2020 58.5% -20.0% 81.6% 2.24%
2019 23.0% 2.3% 42.0% 36.65%

NAV & Total Return History


DGEAX - Holdings

Concentration Analysis

DGEAX Category Low Category High DGEAX % Rank
Net Assets 425 M 682 K 103 B 52.59%
Number of Holdings 51 9 7534 89.90%
Net Assets in Top 10 164 M 290 K 23.8 B 49.51%
Weighting of Top 10 39.13% 2.9% 101.1% 31.60%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.54%
  2. TENCENT HOLDINGS LTD 5.54%
  3. SAMSUNG ELECTRONICS CO LTD 3.57%
  4. MERCADOLIBRE INC 3.35%
  5. WAL-MART DE MEXICO SAB DE CV 3.27%
  6. ZOMATO LTD 3.23%
  7. AIA GROUP LTD 2.94%
  8. TATA CONSULTANCY SERVICES LTD 2.93%
  9. HDFC BANK LTD 2.92%
  10. MAHINDRA MAHINDRA LTD 2.83%

Asset Allocation

Weighting Return Low Return High DGEAX % Rank
Stocks
98.36% 0.00% 107.82% 30.43%
Cash
2.38% -2.03% 98.08% 35.90%
Preferred Stocks
0.00% 0.00% 13.31% 64.52%
Other
0.00% -1.11% 26.93% 43.34%
Convertible Bonds
0.00% 0.00% 7.40% 17.66%
Bonds
0.00% 0.00% 88.10% 26.09%

Stock Sector Breakdown

Weighting Return Low Return High DGEAX % Rank
Technology
26.97% 0.00% 47.50% 22.30%
Financial Services
17.48% 0.00% 48.86% 75.99%
Consumer Defense
13.47% 0.00% 25.90% 5.54%
Consumer Cyclical
13.17% 0.00% 48.94% 35.94%
Industrials
10.25% 0.00% 43.53% 14.49%
Communication Services
10.14% 0.00% 39.29% 35.37%
Basic Materials
4.56% 0.00% 30.03% 75.14%
Healthcare
3.96% 0.00% 16.53% 49.01%
Utilities
0.00% 0.00% 39.12% 75.14%
Real Estate
0.00% 0.00% 17.15% 87.64%
Energy
0.00% 0.00% 24.80% 88.21%

Stock Geographic Breakdown

Weighting Return Low Return High DGEAX % Rank
Non US
88.80% 0.00% 100.18% 37.31%
US
9.56% 0.00% 100.95% 50.49%

DGEAX - Expenses

Operational Fees

DGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.03% 29.98% 52.04%
Management Fee 0.75% 0.00% 2.00% 25.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 4.49%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 1.02%

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.

DGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.55% 0.00% 189.00% 70.00%

DGEAX - Distributions

Dividend Yield Analysis

DGEAX Category Low Category High DGEAX % Rank
Dividend Yield 0.66% 0.00% 9.74% 79.94%

Dividend Distribution Analysis

DGEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

DGEAX Category Low Category High DGEAX % Rank
Net Income Ratio -0.51% -1.98% 17.62% 89.52%

Capital Gain Distribution Analysis

DGEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DGEAX - Fund Manager Analysis

Managers

Ian Smith


Start Date

Tenure

Tenure Rank

Dec 10, 2020

1.47

1.5%

Ian is a member of Newton’s global opportunities team. Ian joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Ian was a global emerging market equity portfolio manager at AXA Investment Managers, where he had worked since February 2012. Prior to joining AXA Investment Managers, Ian was a research analyst covering Asian financials at Matrix Group. Before joining Matrix Group, Ian was a research analyst covering emerging market financials at Nevsky Capital. Ian has a BA in Economics and Politics from Durham University and gained ACA qualification in 2003. Outside of work, Ian enjoys travelling with family and friends.

Paul Birchenough


Start Date

Tenure

Tenure Rank

Dec 10, 2020

1.47

1.5%

Paul Birchenough is a member of Newton’s global opportunities team. Paul joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Paul was a global emerging-market equity portfolio manager at AXA Investment Managers, where he had worked since April 2011. Prior to joining AXA Investment Managers, Paul was a research analyst at Nevsky Capital. Before joining Nevsky Capital, Paul held various roles at KPMG, including positions in corporate finance, transaction services and audit. Paul has a BSc (Hons) in Mathematics from Nottingham University and is an Associate Chartered Accountant. Outside of work, Paul enjoys swimming and sailing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.66 13.42