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Bny Mellon Emerging Markets Fund Investor Shares: (MF: MIEGX)

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:40 PM ET

$14.72 USD

+0.23 (1.59%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.68 18
3 months 0.96 27
6 months 19.28 14
1 Year 25.46 22
3 Year 18.95 52
5 Year 6.18 66
10 Year 7.35 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 351.98
Bear Market (10/07 - 2/09) -56.77
Bull Market (2/09 - 3/21) 300.62

Load Adjusted Returns as of Sep 30, 2026

1 Year 25.46
5 Year 6.18
10 Year 7.35
Since Inception 8.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.00 18.15 0.96 NA
2025 -1.64 12.26 9.87 3.10
2024 1.17 1.06 8.61 -8.41
2023 5.05 1.90 -6.29 8.69
2022 -6.64 -14.00 -11.55 10.26
2021 5.88 6.41 -8.63 2.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.6825.091.719.03-21.715.1112.7121.60-19.5742.3010.32
% Total Return Rel to Index 10.88-7.08-2.62-9.82-5.23-12.257.273.17-3.4320.5012.20
% Total Return Rel to Peer 8.38-4.10-2.83-5.78-1.99-1.31-2.01-0.73-3.5413.387.57
% Perf Quintile vs Peer* 1.004.004.005.004.004.003.003.005.001.001.00
% Dividends 0.000.000.030.131.240.240.120.100.040.070.05
% Yield 0.000.000.330.0012.361.670.900.850.460.550.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.451.491.521.611.681.641.641.641.641.651.69

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