DGIEX Mutual Fund

DGIEX Mutual Fund (BNY Mellon Global Emerging Markets Fund Class I) is managed by BNY Mellon Investment Management with $216.9M in net assets. DGIEX expense ratio is 1.00%, holding 52 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2014-02-03.

DGIEX performance shows a YTD return of 17.74%. The 1-year return is 22.71% and the 5-year return is 3.40%. DGIEX dividend yield stands at 0.32%.

DGIEX top holdings include Tsmc (11.8%), Samsung Electronics Pref 0.9 (8.9%), Tencent Holdings Ltd Ordinary Shares (4.3%), Advantech Co Ltd (4.1%), Aia Group Ltd (2.9%). Go to all DGIEX holdings, DGIEX sectors, or DGIEX dividends.

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