MIEGX Mutual Fund

NAV$15.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.78%
1 Year+36.54%
3 Year+15.51%
5 Year+3.81%
10 Year+8.00%

Asset Allocation

Stocks: 97.35%
Cash: 2.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW12.39%
005930:KR005930:KR6.73%
0700:HK0700:HK5.78%
1299:HK1299:HK3.13%
ITUB:ARITUB:AR2.31%
Top 10 Concentration: 40.54%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
••••••••••
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Ranked #••• of •,••• funds
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Peer Avg
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MIEGX Mutual Fund Overview

MIEGX Mutual Fund (BNY Mellon Emerging Markets Fund Investor Shares) is managed by BNY Mellon Investment Management with $22.5M in net assets. MIEGX expense ratio is 1.52%, holding 70 positions across sectors including Unknown. Inception date: 2001-07-11.

MIEGX performance shows a YTD return of 13.78%. The 1-year return is 36.54% and the 5-year return is 3.81%.

MIEGX top holdings include 2330:TW (12.4%), 005930:KR (6.7%), 0700:HK (5.8%), 1299:HK (3.1%), ITUB:AR (2.3%). View all MIEGX holdings, sector breakdown, or dividend history.

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