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BNY Mellon Emerging Markets Inv (MIEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.11+0.08 (+0.80%)
At close: 08:00PM EDT

BNY Mellon Emerging Markets Inv

New York NY 10166

200 Park Avenue

Bny Mellon Fds Trust

800-645-6561
Management Information
,Lead Manager since October 20, 2022
Alex Khosla is a member of Newton’s emerging markets and Asia equities team. Alex joined Newton in 2022 to help manage global emerging markets and Asia portfolios. He joined us from Aikya Investment Management, where he was a research analyst covering global emerging markets. Prior to that, he was at Stewart Investors, and he worked previously with Paul Birchenough and Ian Smith at AXA Framlington, where he supported them in managing the firm’s global emerging markets funds. He began his career at UBS Investment Bank. Alex has a BA (Hons) in Philosophy, Politics and Economics from Oxford Univ
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 Funds
Net Assets240.04M
YTD Return1.17%
Yield1.30%
Morningstar Rating★★★
Inception DateJul 10, 2001

Fund Operations

Last Dividend0.13
Last Cap Gain-99.00
Holdings Turnover121.64%
Average for CategoryN/A

Fees & Expenses

ExpenseMIEGXCategory Average
Annual Report Expense Ratio (net)1.52%1.23%
Prospectus Net Expense Ratio1.52%N/A
Prospectus Gross Expense Ratio1.77%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