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

(NASDAQ Mutual Funds) As of Jun 30, 2022 08:00 PM ET

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$18.84 USD

-0.07 (-0.37%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -20.09 80
3 months -10.53 86
6 months -20.05 86
1 Year -23.13 78
3 Year 12.07 2
5 Year 5.93 13
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DGEAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 12.22
%Turnover 5/31/2022 66.55

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.88 NA
Alpha -1.05 -4.55 0.00
R Squared 0.54 0.54 NA
Std. Dev. 21.51 19.57 NA
Sharpe 0.65 0.35 NA

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
China 26.57
India 25.34
United States 9.29
Hong Kong 8.16
Korea, South 6.76
Taiwan 6.35
Brazil 3.28
Netherlands 2.43
Japan 2.22
Luxembourg 2.21

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 5.71 29.99
TENCENT HOLDINGS 4.82 25.30
AIA GROUP 3.97 20.83
HOUSING DEVELOPMENT FINAN 3.65 19.14
SAMSUNG SDI COMPANY LTD 3.33 17.49
TATA CONSULTANCY SVS LTD 3.24 17.03
HDFC BANK 3.05 16.02
INFO EDGE INDIA LTD 2.88 15.13
SHENZHEN INOVANCE TECHNOL 2.74 14.41

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 194,668

Allocation

% of Portfolio
Large Growth 7.36
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 49.31
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.30
High Yield Bond 13.62