- ISIN
- US05588L3006
- CUSIP
- 05588L300
- Issuer
- BNY Mellon
- Inception Date
- Feb 2, 2014
- Category
- Emerging Markets Diversified
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
DGIEX Performance Chart
BNY Mellon Global Emerging Markets Fund (DGIEX) is up 21.4% since the beginning of the year. DGIEX is currently trading at $31 per share. Investors who bought $1,000 worth of DGIEX shares 5 years ago would now be looking at an investment worth $1,239.
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Returns By Period
BNY Mellon Global Emerging Markets Fund (DGIEX) has returned 21.36% so far this year and 41.28% over the past 12 months. Over the last ten years, DGIEX has returned 10.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BNY Mellon Global Emerging Markets Fund
- 1D
- 1.91%
- 1M
- 4.44%
- YTD
- 21.36%
- 6M
- 22.60%
- 1Y
- 41.28%
- 3Y*
- 14.77%
- 5Y*
- 4.38%
- 10Y*
- 10.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DGIEX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, DGIEX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Mar 2016 with a return of +12.8%, while the worst month was Mar 2020 at -17.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DGIEX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.85% | 3.77% | -7.59% | 10.27% | 7.87% | 1.47% | 21.36% | ||||||
| 2025 | 1.86% | -4.65% | -1.33% | 3.09% | 5.76% | 4.35% | 0.31% | 3.76% | 5.69% | 4.18% | -3.44% | 1.66% | 22.65% |
| 2024 | -5.54% | 6.07% | 1.24% | -2.51% | 0.25% | 2.82% | 0.05% | 2.84% | 6.80% | -4.85% | -1.82% | -0.29% | 4.34% |
| 2023 | 8.00% | -6.02% | 3.00% | -1.07% | -0.10% | 4.70% | 3.55% | -6.10% | -4.36% | -3.71% | 7.05% | 3.21% | 7.01% |
| 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% | 3.64% | -6.23% | 0.06% | -3.12% |
Benchmark Metrics
BNY Mellon Global Emerging Markets Fund has an annualized alpha of 0.02%, beta of 0.76, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 84.33% of S&P 500 Index downside but only 73.34% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.02%
- Beta
- 0.76
- R²
- 0.53
- Upside Capture
- 73.34%
- Downside Capture
- 84.33%
Expense Ratio
DGIEX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DGIEX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Global Emerging Markets Fund (DGIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 2.78 | +1.36 |
| Martin ratioReturn relative to average drawdown | 13.27 | 12.44 | +0.83 |
Dividends
Dividend History
BNY Mellon Global Emerging Markets Fund provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.01 | $0.05 | $1.65 | $0.08 | $0.40 | $0.19 | $0.23 | $0.00 | $0.06 |
Dividend yield | 0.32% | 0.38% | 0.00% | 0.07% | 0.25% | 6.74% | 0.30% | 2.32% | 1.32% | 1.21% | 0.04% | 0.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 885 trading sessions.
The current BNY Mellon Global Emerging Markets Fund drawdown is 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -42.97%Oct 2022 | 1y 8mo | 3y 6mo | 5y 2moFeb 2021 - May 2026 |
COVID crash2020 | -35.45%Mar 2020 | 2y 1mo | 4mo | 2y 5moJan 2018 - Jul 2020 |
2016 bear market2016 | -26.31%Feb 2016 | 10mo 4d | 1y 1mo | 1y 11moApr 2015 - Mar 2017 |
2026 pullback2026 | -7.92%Jun 2026 | 7d | — | 20d 5hJun 2026 - now |
2021 pullback2021 | -6.15%Jan 2021 | 3d | 10d | 13dJan 2021 - Feb 2021 |
Drawdown Indicators
| DGIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.97% | -56.78% | +13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.89% | -9.10% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -18.90% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -37.32% | -25.43% | -11.89% |
Max Drawdown (10Y)Largest decline over 10 years | -42.97% | -33.92% | -9.05% |
Current DrawdownCurrent decline from peak | -0.93% | -1.80% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -17.29% | -10.71% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.03% | +1.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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