MEMKX Mutual Fund

NAV$14.59

Fund Essentials - as of Feb 28, 2026

Net Assets
$183M
Expense Ratio
1.27%
Dividend Yield (Current)
0.04%
Holdings
70
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.90%
1 Year+36.85%
3 Year+15.66%
5 Year+4.01%
10 Year+8.21%

Asset Allocation

Stocks: 97.35%
Cash: 2.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.39%
005930:KRSamsung Electronics (Equity)6.73%
0700:HKTencent Holdings Ltd5.78%
1299:HKAia Group Ltd3.13%
ITUB:ARItau Unibanco Holding Sa2.31%
Top 10 Concentration: 40.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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Peer Avg
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MEMKX Mutual Fund Overview

MEMKX Mutual Fund (BNY Mellon Emerging Markets Fund Class M Shares) is managed by BNY Mellon Investment Management with $182.8M in net assets. MEMKX expense ratio is 1.27%, holding 70 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2000-10-02.

MEMKX performance shows a YTD return of 13.90%. The 1-year return is 36.85% and the 5-year return is 4.01%. MEMKX dividend yield stands at 0.04%, paid annually.

MEMKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.4%), Samsung Electronics (Equity) (6.7%), Tencent Holdings Ltd (5.8%), Aia Group Ltd (3.1%), Itau Unibanco Holding Sa (2.3%). View all MEMKX holdings, sector breakdown, or dividend history.

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