DGECX Mutual Fund

DGECX Mutual Fund

NAV$28.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Feb 3, 2014
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.09%
1 Year+28.34%
3 Year+15.17%
5 Year+2.36%
10 Year+8.38%

Asset Allocation

Stocks: 97.90%
Cash: 2.10%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.97%
005930:KRSamsung Electronics (Equity)8.03%
0700:KYTencent Holdings Ltd Ordinary Shares5.14%
1299:HKAia Group Ltd3.95%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.23%
Top 10 Concentration: 44.92%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGECX Mutual Fund Overview

DGECX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class C) is managed by BNY Mellon Investment Management with $1.7M in net assets. DGECX expense ratio is 2.01%, holding 52 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-02-03.

DGECX performance shows a YTD return of 19.09%. The 1-year return is 28.34% and the 5-year return is 2.36%.

DGECX top holdings include Tsmc (12.0%), Samsung Electronics (Equity) (8.0%), Tencent Holdings Ltd Ordinary Shares (5.1%), Aia Group Ltd (4.0%), Contemporary Amperex Technology Co. Ltd. Class A (3.2%). Go to all DGECX holdings, DGECX sectors, or DGECX dividends.

DGECX can be compared against other funds. Use DGECX overlap to find shared positions, or DGECX vs another fund for a side-by-side view. DGECX alternatives are available via the screener, along with tax-loss harvesting opportunities.