BNY Mellon Emerging Markets Fund Class Investor

 (MUTF:MIEGX)   Watch this mutual fund  
Find more results for MUTF:MIEGX

Performance

Trailing returns

1 day   +0.10%
   
1 week   +0.20%
   
4 week   +1.35%
   
3 month   +15.04%
   
YTD   +12.40%
   
1 year   +21.56%
   
3 years*   +1.80%
   
5 years*
   
-0.52%  
*annualized
Best 3 month return+54.88%  
Worst 3 month return-42.61%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Above Average
5 years Below Average Above Average
10 years Below Average Below Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets681.88M 
Front load-  
Deferred load-  
Expense ratio1.70%  
Management fee-  
Fund familyBNY Mellon Funds 

Asset allocation

Cash0.59%  
Stocks98.69%  
Bonds0.00%  
Preferred0.01%  
Other0.71%  

Purchase information

Initial$10,000  
Additional$100  
AIP Additional$100  
9.82+0.03(0.31%)
Mar 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies organized, or with a majority of assets or operations, in countries considered to be emerging markets. It will invest in a broad range of (and in any case at least five different) emerging market countries. The fund may invest in companies of any size.
Fund filings (PDF) »
Asset managers:
Jay Malikowski (Started: Jan 31, 2010)
George DeFina (Started: Dec 31, 2015)
Sean Fitzgibbon (Started: Jan 31, 2010)
Advisor Company:
BNY Mellon Fund Advisers
Fund family reports on Morningstar »
BNY Mellon Funds, 200 Park Avenue, New York, NY 10166, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.05 0.85 -5.14 0.70
Beta* 1.10 1.10 1.04 1.12
Mean annual return 2.18 0.12 -0.05 0.35
R-squared* 61.63 69.80 73.30 87.24
Standard deviation 15.07 16.21 15.73 22.95
Sharpe ratio 1.71 0.08 -0.05 0.16
* Against standard index

Top 10 holdings

Security Net Assets  
Tencent Holdings Ltd (TCTZF) 6.06%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 5.03%  
Samsung Electronics Co Ltd (SSNLF) 3.93%  
Alibaba Group Holding Ltd ADR (BABA) 3.30%  
iShares MSCI Emerging Markets 2.99%  
China Construction Bank Corp H (CICHF) 2.84%  
PJSC Lukoil ADR (LUKOY) 2.29%  
PICC Property and Casualty Co Ltd H Shares (PPCCF) 2.09%  
China Mobile Ltd (CHLKF) 2.06%  
Yandex NV (YNDX) 1.99%