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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.
Morningstar Rating™ as of December 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 5 Stars (697 funds rated); 3 Yrs. 5 Stars (697 funds rated); 5 Yrs. 5 Stars (597 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.
Primary Portfolio Manager of Dreyfus Global Emerging Markets Fund, Newton Investment Management
7 yr(s). on fund
Lead Investment Manager International Equites, Newton Investment Management
1 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Emerging Markets Fund
DGIEX | 58.75 | 14.33 | 17.24 | - | 12.84 | 02/03/14 |
MSCI Emerging Markets Index
| 18.31 | 6.17 | 12.81 | 3.63 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Emerging Markets Fund
DGIEX | 58.75 | 14.33 | 17.24 | - | 12.84 | 02/03/14 |
MSCI Emerging Markets Index
| 18.31 | 6.17 | 12.81 | 3.63 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Emerging Markets Fund DGIEX |
58.75 | 49.43 | 121.51 | - | 130.43 | 02/03/14 |
MSCI Emerging Markets Index
|
18.31 | 19.69 | 82.70 | 42.82 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Emerging Markets Fund
DGIEX | 58.75 | 49.43 | 121.51 | - | 130.43 | 02/03/14 |
MSCI Emerging Markets Index |
18.31 | 19.69 | 82.70 | 42.82 | - | - |
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
DGIEX
|
58.75% | 23.31% | -23.67% | 46.02% | 1.52% | -8.08% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 02/28/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 0.25% |
Total Expenses | 1.00% |
Holdings | % Portfolio Weight |
---|---|
LONGi Green Energy Technology Co Ltd Class A | 5.77 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.51 |
Housing Development Finance Corporation Limited | 5.47 |
New Oriental Education & Technology Group, Inc. Sponsored ADR | 5.34 |
Samsung SDI Co., Ltd | 4.91 |
AIA Group Limited | 4.45 |
Meituan Class B | 4.44 |
Alibaba Group Holding Ltd. Sponsored ADR | 4.27 |
Info Edge India Ltd. | 3.63 |
Maruti Suzuki India Limited | 2.98 |
As of 01/22/21 Name | NAV | Change | 01/20/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DGIEX
|
$30.01 |
-$0.02
-0.07%
|
$30.04 | $12.52 | 11.03% |
Morningstar Rating™ as of 12/31/20 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 5 Stars (1572 funds rated); 3 Yrs. 5 Stars (697
funds rated); 5 Yrs. 5 Stars (597 funds rated); 10 Yrs. Stars (278 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.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DGIEX
|
22.44 | 9.27 | 1.06 | 73.50 | 0.64 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.0815 | 0.0000 |
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 |
(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
|
0.0338 | 0.0477 | 0.0000 | 0.0000 | 0.0000 | 0.0815 | 26.07 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DGIEX
|
12/24/20 | 12/28/20 | 12/28/20 |
(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 | 0.0338 | 0.0477 | 0.0000 | 0.0000 | 0.0000 | 0.0815 | 26.07 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DGIEX
|
12/24/20 | 12/28/20 | 12/28/20 |