DGEYX Mutual Fund

NAV$29.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
0.91%
Dividend Yield (Current)
0.32%
Holdings
47
Inception Date
Feb 3, 2014
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.01%
1 Year+34.50%
3 Year+14.84%
5 Year+3.55%
10 Year+9.87%

Asset Allocation

Stocks: 99.16%
Cash: 0.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 47 holdings for DGEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DGEYX Mutual Fund Overview

DGEYX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class Y) is managed by BNY Mellon Investment Management with $53.8M in net assets. DGEYX expense ratio is 0.91%, holding 47 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2014-02-03.

DGEYX performance shows a YTD return of 12.01%. The 1-year return is 34.50% and the 5-year return is 3.55%. DGEYX dividend yield stands at 0.32%, paid annually.

DGEYX 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 DGEYX holdings, sector breakdown, or dividend history.

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