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

(NASDAQ Mutual Funds) As of Mar 13, 2026 06:05 PM ET

$25.88 USD

-0.27 (-1.03%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.80 69
3 months 10.60 73
6 months 17.59 58
1 Year 37.38 49
3 Year 13.98 82
5 Year 1.20 91
10 Year 10.70 29

* 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 Feb 28, 2026

1 Year 22.64
5 Year 0.51
10 Year 8.55
Since Inception 6.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 8.8022.644.347.94-23.34-3.1258.7523.31-23.6646.011.51
% Total Return Rel to Index -0.37-9.53-0.01-10.91-6.85-20.4953.314.88-7.5224.213.39
% Total Return Rel to Peer -1.14-6.55-0.20-6.87-3.62-9.5644.020.97-7.6317.09-1.23
% Perf Quintile vs Peer* 4.004.000.005.004.005.001.003.005.001.003.00
% Dividends 0.000.090.000.180.040.000.080.390.180.220.00
% Yield 0.000.360.000.460.230.000.282.181.241.140.03
Capital Gains ($) 0.000.000.000.000.001.650.000.000.000.000.00
Expense Ratio 0.001.001.001.001.000.991.001.001.001.020.00

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