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
US05588L3006
05588L300
Feb 2, 2014
$1,000
Large-Cap
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 1.96% year-to-date (YTD) and 7.08% in the last 12 months. Over the past 10 years, BNY Mellon Global Emerging Markets Fund had an annualized return of 4.57%, while the S&P 500 had an annualized return of 11.26%, indicating that BNY Mellon Global Emerging Markets Fund did not perform as well as the benchmark.
DGIEX
1.96%
2.25%
1.33%
7.08%
3.15%
4.57%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.86% | 1.96% | |||||||||||
| 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% | 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% | -6.30% | -9.29% |
| 2020 | 0.82% | -2.21% | -17.46% | 12.45% | 4.54% | 8.32% | 10.79% | 7.90% | 1.80% | 4.78% | 7.35% | 11.91% | 58.75% |
| 2019 | 8.04% | 0.39% | 4.03% | 2.31% | -7.34% | 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% | 5.08% | 5.04% | 4.48% | 0.86% | 4.01% | 2.28% | -0.29% | 2.40% | 2.80% | 3.53% | 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% | 3.21% | -0.27% | -6.80% | 12.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGIEX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.19 | $0.05 | $0.00 | $0.08 | $0.40 | $0.19 | $0.23 | $0.01 | $0.06 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.93% | 0.25% | 0.00% | 0.30% | 2.32% | 1.32% | 1.21% | 0.04% | 0.45% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.19 | $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 | $0.00 | $0.00 |
| 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 | $0.01 | $0.01 |
| 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 | $0.05 | $0.05 |
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.
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 46.60%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current BNY Mellon Global Emerging Markets Fund drawdown is 31.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.6% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -35.45% | Jan 29, 2018 | 541 | Mar 23, 2020 | 83 | Jul 21, 2020 | 624 |
| -28.88% | Sep 4, 2014 | 363 | Feb 11, 2016 | 301 | Apr 24, 2017 | 664 |
| -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 3.31%, 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.