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

(NASDAQ Mutual Funds) As of Jul 1, 2026 06:30 PM ET

$30.00 USD

-0.16 (-0.53%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.47 25
3 months 9.82 14
6 months 21.44 26
1 Year 40.00 27
3 Year 16.63 67
5 Year 3.79 80
10 Year 10.00 31

* 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 May 31, 2026

1 Year 21.33
5 Year -0.65
10 Year 7.63
Since Inception 6.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.47 NA NA NA
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 19.4722.334.077.73-23.59-3.3658.4522.95-23.8645.581.32
% Total Return Rel to Index 4.40-9.85-0.27-11.12-7.11-20.7353.014.52-7.7323.783.20
% Total Return Rel to Peer 1.51-6.86-0.47-7.09-3.87-9.7943.720.61-7.8316.66-1.42
% Perf Quintile vs Peer* 2.004.003.005.004.005.001.003.005.001.003.00
% Dividends 0.000.040.000.140.000.000.050.350.120.210.00
% Yield 0.000.150.180.190.000.000.181.950.821.070.00
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%