DGECX Mutual Fund

NAV$26.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Feb 3, 2014
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.37%
1 Year+33.11%
3 Year+13.98%
5 Year+3.98%
10 Year+9.65%

Asset Allocation

Stocks: 99.16%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.44%
0700:HKTencent Holdings Ltd6.63%
005930:KRSamsung Electronics (Equity)4.78%
1299:HKAia Group Ltd4.57%
HDFCBANK:MBHdfc Bank Ltd.4.24%
Top 10 Concentration: 46.51%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DGECX Mutual Fund Overview

DGECX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class C) is managed by BNY Mellon Investment Management with $1.7M in net assets. DGECX expense ratio is 2.01%, holding 47 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2014-02-03.

DGECX performance shows a YTD return of 11.37%. The 1-year return is 33.11% and the 5-year return is 3.98%.

DGECX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.4%), Tencent Holdings Ltd (6.6%), Samsung Electronics (Equity) (4.8%), Aia Group Ltd (4.6%), Hdfc Bank Ltd. (4.2%). View all DGECX holdings, sector breakdown, or dividend history.

DGECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGECX alternatives are available via the screener, along with tax-loss harvesting opportunities.