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BNY Mellon Emerging Markets Secs Fd C (DCPEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.250.00 (0.00%)
At close: 09:00PM EDT

BNY Mellon Emerging Markets Secs Fd C

New York, NY 10166

200 Park Avenue

Dreyfus International Funds Inc

1-800-645-6561
Management Information
Julianne D. McHugh,Lead Manager since March 12, 2019
Julianne is a senior portfolio manager and Newton’s head of sustainable equities. As an experienced investor, she has been integral in identifying resources to support and enhance the integration of sustainability considerations into the firm’s investment practices. Julianne manages a selection of global and regional equity mandates. She is the lead portfolio manager for the BNY Mellon Large Cap Securities Fund, leveraging the global research team to deliver capital growth by investing in high quality US companies with strong positions in their industries. Julianne has led the Emerging Markets Research Fund since its inception in February 2014. She also serves as a portfolio manager for Newton’s Global Research Equity and Global First Decade Innovators strategies. Julianne joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Julianne was a senior portfolio manager and senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Julianne was an equity analyst at State Street Research & Management. Julianne has a BS in Finance from Lehigh University and an MBA with a Financial Management track from MIT Sloan School of Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyBNY Mellon
Net Assets57.84M
YTD Return-22.98%
Yield2.30%
Morningstar Rating★★
Inception DateNov 14, 2002

Fund Operations

Last Dividend0.22
Last Cap Gain-285.00
Holdings Turnover69.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDCPEXCategory Average
Annual Report Expense Ratio (net)2.50%1.23%
Prospectus Net Expense Ratio2.50%N/A
Prospectus Gross Expense Ratio3.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A