Historical Prices

Start Date End Date

BNY Mellon Global Emerging Markets Fund

Overview

Why invest in this Fund?

The fund seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The fund considers emerging market countries to be all countries represented in the MSCI Emerging Markets Index. Newton Investment Management (North America) Limited ("Newton") employs a fundamental bottom-up investment process that emphasizes quality, return on capital employed and governance. The process of identifying investment ideas begins by identifying a core list of investment themes. These themes are based primarily on observable global economic, industrial, or social trends that Newton believes will positively affect certain sectors or industries and cause stocks within these sectors or industries to outperform others.

Min. class investment
$1,000
Class Inception Date
02/03/14
Class Status
Not available for purchase by individual investors.
Fund Assets
$347,717,162  As of  08/07/20
Class Assets
$64,829,503  As of  08/07/20
Portfolio Turnover Rate
48.73%  As of fiscal year end  10/31/19
Morningstar Category
Diversified Emerging Markets
Benchmark
MSCI Emerging Markets Index
Morningstar Overall Rating
Fund Holdings
47  As of  06/30/20

Morningstar Rating™ as of July 31, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 4 Stars (698 funds rated); 3 Yrs. 4 Stars (698 funds rated); 5 Yrs. 4 Stars (584 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

Performance

Average Annual Returns

Month End

As of  07/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Emerging Markets Fund
DGIEX
 27.54 6.30 8.56 - 8.19 02/03/14
MSCI Emerging Markets Index
 6.55 2.84 6.15 3.33 - -

Quarter End

As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Emerging Markets Fund
DGIEX
 13.10 4.09 5.90 - 6.58 02/03/14
MSCI Emerging Markets Index
 -3.39 1.90 2.86 3.27 - -

Cumulative Returns

Month End

As of  07/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Emerging Markets Fund
DGIEX
 27.54 20.13 50.81 - 66.65 02/03/14
MSCI Emerging Markets Index
 6.55 8.77 34.77 38.75 - -

Quarter End

As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Global Emerging Markets Fund
DGIEX
 13.10 12.77 33.19 - 50.42 02/03/14
MSCI Emerging Markets Index
 -3.39 5.80 15.14 37.97 - -
The MSCI Emerging Markets Index is a free float-adjusted market capitalization-weighted index that is designed to measure equity market performance of emerging markets. Reflects reinvestment of net dividends and, where applicable, capital gain distributions. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Historical Performance

    Not available for purchase by individual investors.

    Yearly Total Return

    Yearly

    Fund 2019 2018 2017 2016 2015
    DGIEX
    		 23.31% -23.67% 46.02% 1.52% -8.08%

    Investment return fluctuates and past performance is no guarantee of future results.

    Fees & Expenses

    Prospectus Fee Table Expense Ratios

    As of  02/28/20 Fee Description Expense Ratio (%)
    Management Fee 0.75%
    Other Expenses 0.25%
    Total Expenses 1.00%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
    The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until February 28, 2021, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.00%. On or after February 28, 2021, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
    Portfolio

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management Limited (Newton), to serve as the fund's sub-investment adviser. Robert Marshall-Lee and Sophia Whitbread, CFA are the fund's primary portfolio managers, positions they have held since the fund's inception in February 2014. Mr. Marshall-Lee, the lead portfolio manager, is the investment leader of the emerging markets equities team at Newton. Ms. Whitbread is an investment manager on the emerging markets equities team at Newton.

    Top Holdings

    As of  06/30/20   Holdings % Portfolio  Weight
    Alibaba Group Holding, ADR 5.57
    Samsung SDI 5.52
    Meituan Dianping, Cl. B 5.39
    Taiwan Semiconductor Manufacturing 5.11
    New Oriental Education & Technology 5.08
    Tencent Holdings 4.14
    Iljin Materials 3.94
    AIA Group 3.83
    Housing Development Finance 3.66
    Prosus, Cl. N 3.59

    Asset Allocation

        Stats & Risks

        Daily Statistics

        As of  08/07/20 Name NAV Change 08/06/20  12 Month 
        High Nav        		 03/23/20  12 Month 
        Low Nav        		 YTD Return
        DGIEX
        		 $20.49
        -$0.25
        -1.21%
        		 $20.74 $12.52 19.97%

        Performance Metrics

        Overall Morningstar Rating

        MORNINGSTAR CATEGORY Diversified Emerging Markets

        Morningstar Rating™ as of 07/31/20 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 4 Stars (1528 funds rated); 3 Yrs. 4 Stars (698 funds rated); 5 Yrs. 4 Stars (584 funds rated); 10 Yrs. Stars (246 funds rated).
        The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

        Lipper Rankings

        • 1 Year
          25 out of 773
        • 3 Year
          127 out of 672
        • 5 Year
          98 out of 563
        • 10 Year
          out of

        LIPPER CLASSIFICATION

        Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currencyexchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Risk Metrics

        As of  07/31/20, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DGIEX
        		 20.74 5.47 1.15 78.22 0.32
        Distributions

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Oct 31
        Year Dividend ($) Capital Gains ($)
        2019 0.3959 0.0000
        2018 0.1870 0.0000
        2017 0.2282 0.0000
        2016 0.0048 0.0000
        2014 0.0470 0.1204
        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        (Values Listed In $) Ordinary 
        Non-Qualified 
        Dividends        		 Qualified 
        Dividends        		 Non-Qualified 
        Short-Term 
        Capital Gain        		 Qualified 
        Short-Term 
        Capital Gain        		 Long-Term 
        Capital Gain        		 Total 
        Distribution        		 Reinvest 
        NAV
        DGIEX
        		 0.0000 0.3959 0.0000 0.0000 0.0000 0.3959 17.19
        Record Date Ex-Dividend Date Payable Date
        DGIEX
        		 12/26/19 12/27/19 12/27/19
        (Values Listed In $) Distribution Status Ordinary 
        Non-Qualified 
        Dividends        		 Qualified 
        Dividends        		 Non-Qualified 
        Short-Term 
        Capital Gain        		 Qualified 
        Short-Term 
        Capital Gain        		 Long-Term 
        Capital Gain        		 Total 
        Distribution        		 Reinvest 
        NAV
        DGIEX
        		 Final 0.0000 0.3959 0.0000 0.0000 0.0000 0.3959 17.19
        Record Date Ex-Dividend Date Payable Date
        DGIEX
        		 12/26/19 12/27/19 12/27/19
        Literature