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Bny Mellon Global Emerging Markets Fund Class A: (MF: DGEAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:28 PM ET

$27.49 USD

-0.19 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.87 69
3 months 2.92 89
6 months 17.44 56
1 Year 25.98 74
3 Year 10.02 88
5 Year 0.35 93
10 Year 9.61 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.68
5 Year -0.86
10 Year 7.67
Since Inception 6.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.20 13.67 9.89 2.22
2024 1.35 0.44 9.78 -6.88
2023 4.51 3.39 -7.06 7.27
2022 -14.18 -9.77 -9.39 8.90
2021 -0.55 2.76 -2.72 -2.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.8622.334.077.73-23.59-3.3658.4522.95-23.8645.581.32
% Total Return Rel to Index 0.00-9.85-0.27-11.12-7.11-20.7353.014.52-7.7323.783.20
% Total Return Rel to Peer 0.00-6.86-0.47-7.09-3.87-9.7943.720.61-7.8316.66-1.42
% Perf Quintile vs Peer* 0.000.000.005.004.005.001.003.005.001.003.00
% Dividends 0.000.040.000.140.000.000.050.350.120.210.00
% Yield NA0.150.000.190.000.000.181.950.821.070.00
Capital Gains ($) 0.000.000.000.000.001.650.000.000.000.000.00
Expense Ratio 0.001.251.251.251.251.251.251.251.251.280.00

* 1 = Top 20%, 5 = Bottom 20%