BNY Mellon Emerging Markets Secs Fd A (DRFMX)

9.47 -0.01 (-0.11%) At close: 09:01PM EDT

• Previous Close: 9.48
• YTD Return: -22.69%
• Expense Ratio (net): 2.50%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -285.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 57.84M
• Beta (5Y Monthly): 1.02
• Yield: 3.64%
• 5y Average Return: N/A
• Holdings Turnover: 69.00%
• Last Dividend: 0.36
• Average for Category: N/A
• Inception Date: Nov 15, 2002