MEMKX Mutual Fund

MEMKX Mutual Fund

NAV$15.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$184M
Expense Ratio
1.27%
Dividend Yield (Current)
0.04%
Holdings
70
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.93%
1 Year+34.14%
3 Year+14.45%
5 Year+5.31%
10 Year+7.86%

Asset Allocation

Stocks: 97.34%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.94%
005935:KRSamsung Electronics Pref 0.97.96%
0700:KYTencent Holdings Ltd Ordinary Shares4.67%
000660:KRSk Hynix Inc Common Stock KRW 50002.85%
1299:HKAia Group Ltd2.67%
Top 10 Concentration: 42.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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

MEMKX Mutual Fund Overview

MEMKX Mutual Fund (BNY Mellon Emerging Markets Fund Class M Shares) is managed by BNY Mellon Investment Management with $183.8M in net assets. MEMKX expense ratio is 1.27%, holding 70 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2000-10-02.

MEMKX performance shows a YTD return of 18.93%. The 1-year return is 34.14% and the 5-year return is 5.31%. MEMKX dividend yield stands at 0.04%, paid annually.

MEMKX top holdings include Tsmc (12.9%), Samsung Electronics Pref 0.9 (8.0%), Tencent Holdings Ltd Ordinary Shares (4.7%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Aia Group Ltd (2.7%). Go to all MEMKX holdings, MEMKX sectors, or MEMKX dividends.

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