DGIEX Mutual Fund
DGIEX Mutual Fund
BNY Mellon Global Emerging Markets Fund Class I

DGIEX Mutual Fund Overview
DGIEX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class I) is managed by BNY Mellon Investment Management with $227.9M in net assets. DGIEX expense ratio is 1.00%, holding 47 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2014-02-03.
DGIEX performance shows a YTD return of 11.98%. The 1-year return is 34.40% and the 5-year return is 4.78%. DGIEX dividend yield stands at 0.32%, paid annually.
DGIEX 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 DGIEX holdings, sector breakdown, or dividend history.
DGIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.