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Bny Mellon Global Emerging Markets Fund Class I: (MF: DGIEX)

(NASDAQ Mutual Funds) As of Sep 28, 2026 05:30 PM ET

$30.85 USD

-0.31 (-0.99%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.87 25
3 months 0.22 66
6 months 10.17 7
1 Year 29.56 29
3 Year 16.34 68
5 Year 3.40 82
10 Year 9.47 37

* 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 Aug 31, 2026

1 Year 34.40
5 Year 3.67
10 Year 10.10
Since Inception 8.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.54 18.83 NA NA
2025 -4.15 13.76 9.99 2.26
2024 1.44 0.49 9.88 -6.85
2023 4.53 3.46 -7.00 7.31
2022 -14.07 -9.73 -9.35 9.03
2021 -0.51 2.86 -2.63 -2.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.8722.644.347.94-23.34-3.1258.7523.31-23.6646.011.51
% Total Return Rel to Index 4.98-9.53-0.01-10.91-6.85-20.4953.314.88-7.5224.213.39
% Total Return Rel to Peer 4.11-6.55-0.20-6.87-3.62-9.5644.020.97-7.6317.09-1.23
% Perf Quintile vs Peer* 2.004.003.005.004.005.001.003.005.001.003.00
% Dividends 0.000.090.000.180.040.000.080.390.180.220.00
% Yield 0.000.360.440.460.230.000.282.181.241.140.03
Capital Gains ($) 0.000.000.000.000.001.650.000.000.000.000.00
Expense Ratio 1.001.001.001.001.000.991.001.001.001.020.00

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