Bny Mellon Emerging Markets Fund Class M Shares: (MF: MEMKX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.05 USD
-0.01 (-0.09%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.67 | 94 |
3 months | 12.47 | 45 |
6 months | 10.67 | 94 |
1 Year | 10.15 | 89 |
3 Year | 6.37 | 96 |
5 Year | 5.52 | 82 |
10 Year | 4.03 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 356.88 |
Bear Market (10/07 - 2/09) | -56.48 |
Bull Market (2/09 - 3/21) | 200.58 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.15 |
5 Year | 5.51 |
10 Year | 4.03 |
Since Inception | 7.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.59 | 12.47 | NA | NA |
2024 | 1.31 | 1.09 | 8.58 | -8.34 |
2023 | 5.21 | 1.96 | -6.28 | 8.74 |
2022 | -6.60 | -13.90 | -11.57 | 10.33 |
2021 | 5.89 | 6.51 | -8.52 | 2.15 |
2020 | -26.73 | 20.18 | 10.51 | 16.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.67 | 1.93 | 9.33 | -21.55 | 5.40 | 12.95 | 21.94 | -19.33 | 42.59 | 10.61 | -16.64 |
% Total Return Rel to Index | -9.25 | -2.40 | -9.52 | -5.07 | -11.96 | 7.51 | 3.51 | -3.19 | 20.79 | 12.49 | -13.36 |
% Total Return Rel to Peer | -7.21 | -2.60 | -5.48 | -1.84 | -1.03 | -1.77 | -0.39 | -3.30 | 13.67 | 7.86 | -12.08 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.06 | 0.16 | 1.27 | 0.27 | 0.15 | 0.13 | 0.07 | 0.09 | 0.06 | 0.07 |
% Yield | 0.00 | 0.60 | 0.61 | 13.26 | 1.94 | 1.13 | 1.08 | 0.74 | 0.75 | 0.78 | 0.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.27 | 1.27 | 1.36 | 1.43 | 1.39 | 1.39 | 1.39 | 1.39 | 1.40 | 1.44 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%