BNY Mellon Global Emerging Markets Fund (DGIEX)
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities (or derivative or other strategic instruments with similar economic characteristics) of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The fund's manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index), the fund's benchmark index. It is non-diversified.
Fund Info
ISIN | US05588L3006 |
---|---|
CUSIP | 05588L300 |
Issuer | BNY Mellon |
Inception Date | Feb 2, 2014 |
Category | Emerging Markets Diversified |
Min. Investment | $1,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DGIEX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Global Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Global Emerging Markets Fund had a return of 3.84% year-to-date (YTD) and 7.62% in the last 12 months. Over the past 10 years, BNY Mellon Global Emerging Markets Fund had an annualized return of 5.54%, while the S&P 500 had an annualized return of 10.99%, indicating that BNY Mellon Global Emerging Markets Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.84% | 11.18% |
1 month | 6.88% | 5.60% |
6 months | 8.46% | 17.48% |
1 year | 7.62% | 26.33% |
5 years (annualized) | 8.68% | 13.16% |
10 years (annualized) | 5.54% | 10.99% |
Monthly Returns
The table below presents the monthly returns of DGIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.54% | 6.07% | 1.24% | -2.51% | 3.84% | ||||||||
2023 | 8.00% | -6.02% | 3.00% | -1.07% | -0.10% | 4.70% | 3.55% | -6.10% | -4.36% | -3.71% | 7.05% | 4.12% | 7.95% |
2022 | -5.83% | -5.11% | -3.83% | -7.93% | 1.13% | -3.06% | 1.68% | -1.96% | -9.07% | -0.58% | 12.19% | -2.25% | -23.34% |
2021 | 4.37% | 0.78% | -5.42% | 2.16% | -1.06% | 1.77% | -4.12% | 6.07% | -4.27% | 2.90% | -5.56% | 0.06% | -3.12% |
2020 | 0.82% | -2.21% | -17.46% | 12.45% | 4.54% | 8.32% | 10.79% | 7.90% | 1.80% | 4.78% | 7.35% | 11.90% | 58.75% |
2019 | 8.04% | 0.39% | 4.03% | 2.31% | -7.33% | 5.61% | -1.75% | -2.67% | 1.50% | 5.15% | 0.55% | 6.37% | 23.34% |
2018 | 3.24% | -8.19% | 0.67% | -2.45% | -0.23% | -2.63% | 1.82% | -4.04% | -5.48% | -11.14% | 6.45% | -3.38% | -23.67% |
2017 | 6.21% | 2.24% | 5.09% | 5.04% | 4.48% | 0.86% | 4.01% | 2.28% | -0.29% | 2.40% | 2.79% | 3.54% | 46.01% |
2016 | -7.16% | -3.69% | 12.79% | 0.08% | 1.23% | 1.45% | 4.20% | 2.02% | 2.75% | -1.79% | -7.07% | -1.77% | 1.52% |
2015 | 2.79% | 0.90% | -1.72% | 0.21% | -1.05% | -1.27% | -2.15% | -10.26% | -2.37% | 10.12% | 0.08% | -2.07% | -7.67% |
2014 | 8.16% | 0.67% | -1.18% | 4.54% | 3.70% | 1.03% | 2.99% | -3.63% | 3.22% | -0.27% | -6.00% | 13.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGIEX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DGIEX (BNY Mellon Global Emerging Markets Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Global Emerging Markets Fund (DGIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Global Emerging Markets Fund granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.19 | $0.19 | $0.05 | $1.65 | $0.08 | $0.40 | $0.19 | $0.23 | $0.00 | $0.06 | $0.17 |
Dividend yield | 0.89% | 0.93% | 0.25% | 6.74% | 0.30% | 2.32% | 1.32% | 1.21% | 0.04% | 0.45% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2014 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Global Emerging Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Global Emerging Markets Fund was 42.97%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current BNY Mellon Global Emerging Markets Fund drawdown is 28.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.97% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
-35.45% | Jan 29, 2018 | 541 | Mar 23, 2020 | 83 | Jul 21, 2020 | 624 |
-28.27% | Sep 4, 2014 | 363 | Feb 11, 2016 | 296 | Apr 17, 2017 | 659 |
-6.15% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
-6.07% | Sep 3, 2020 | 15 | Sep 24, 2020 | 7 | Oct 5, 2020 | 22 |
Volatility
Volatility Chart
The current BNY Mellon Global Emerging Markets Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.