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Bny Mellon Global Emerging Markets Fund Class A: (MF: DGEAX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$22.46 USD
+0.05 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.89 | 97 |
| 3 months | 13.67 | 25 |
| 6 months | 8.89 | 97 |
| 1 Year | 11.32 | 85 |
| 3 Year | 6.40 | 96 |
| 5 Year | 6.65 | 72 |
| 10 Year | 6.19 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.26 |
| 5 Year | 5.46 |
| 10 Year | 5.60 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.20 | 13.67 | NA | NA |
| 2024 | 1.35 | 0.44 | 9.78 | -6.88 |
| 2023 | 4.51 | 3.39 | -7.06 | 7.27 |
| 2022 | -14.18 | -9.77 | -9.39 | 8.90 |
| 2021 | -0.55 | 2.76 | -2.72 | -2.78 |
| 2020 | -18.63 | 27.24 | 21.63 | 25.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.89 | 4.07 | 7.73 | -23.59 | -3.36 | 58.45 | 22.95 | -23.86 | 45.58 | 1.32 | -7.89 |
| % Total Return Rel to Index | -11.04 | -0.27 | -11.12 | -7.11 | -20.73 | 53.01 | 4.52 | -7.73 | 23.78 | 3.20 | -4.61 |
| % Total Return Rel to Peer | -9.00 | -0.47 | -7.09 | -3.87 | -9.79 | 43.72 | 0.61 | -7.83 | 16.66 | -1.42 | -3.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.05 | 0.35 | 0.12 | 0.21 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.95 | 0.82 | 1.07 | 0.00 | 0.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.28 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%