MIEGX Mutual Fund

MIEGX Mutual Fund

NAV$15.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.69%
1 Year+33.95%
3 Year+17.85%
5 Year+5.05%
10 Year+7.66%

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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Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

MIEGX Mutual Fund Overview

MIEGX Mutual Fund (BNY Mellon Emerging Markets Fund Investor Shares) is managed by BNY Mellon Investment Management with $22.1M in net assets. MIEGX expense ratio is 1.52%, holding 70 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2001-07-11.

MIEGX performance shows a YTD return of 22.69%. The 1-year return is 33.95% and the 5-year return is 5.05%.

MIEGX 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 MIEGX holdings, MIEGX sectors, or MIEGX dividends.

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