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Trending ETFs

BNY Mellon Emerging Markets Fund

mutual fund
MEMKX
Payout Change
Pending
Price as of:
$10.36 -0.1 -0.96%
primary theme
Emerging Markets Equity
share class
MEMKX (Mutual Fund)

BNY Mellon Emerging Markets Fund

Payout Change
Pending
Price as of:
$10.36 -0.1 -0.96%
primary theme
Emerging Markets Equity
share class
MEMKX (Mutual Fund)

BNY Mellon Emerging Markets Fund

Payout Change
Pending
Price as of:
$10.36 -0.1 -0.96%
primary theme
Emerging Markets Equity
share class

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.36

$247 M

1.36%

$0.14

1.52%

Vitals

YTD Return

4.8%

1 yr return

9.5%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

3.7%

Net Assets

$247 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.29%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.36

$247 M

1.36%

$0.14

1.52%

MEMKX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Emerging Markets Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Apr 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Julianne McHugh

Fund Description

To pursue its goal, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies organized, or with a majority of assets or operations, in countries considered to be emerging markets. Emerging market countries generally include all countries represented by the Morgan Stanley Capital

International (MSCI) Emerging Markets Index. The fund's portfolio allocations, sector weightings and risk characteristics are a result of bottom-up fundamental analysis and may vary from those of the MSCI Emerging Markets Index at any given time. Normally, the fund will invest in companies in a broad range of (and in any case at least five different) emerging market countries and may invest in companies of any market capitalization. The stocks purchased for the fund may have value and/or growth characteristics.

The fund's sub-adviser, Newton Investment Management Limited (NIM), an affiliate of BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser), employs a bottom-up investment approach which emphasizes individual stock selection. In selecting stocks for the fund's portfolio, the fund's sub-adviser considers the qualitative and quantitative attributes of companies within the emerging markets investment universe, including governance standards, long term growth outlook, business franchise quality, pricing power, returns on invested capital and financial leverage. The stock selection process is designed to produce a diversified portfolio of equity securities perceived by the fund's sub-adviser to have attractive quality and growth characteristics and priced at a level that offers an attractive risk-reward profile for investors. The fund may overweight or underweight certain emerging market countries, companies, industries or market sectors relative to the MSCI Emerging Markets Index. In addition, the fund may, from time to time, invest a significant portion (more than 20%) of its total assets in securities of companies in certain sectors or located in particular emerging market countries. As of the date of this prospectus, the fund expects to have significant exposure to securities of companies in China, India, South Korea and Taiwan. The fund also currently expects to have significant exposure to securities of companies in the information technology, financials and consumer staples sectors.

The fund typically sells a stock when the fund's sub-adviser determines the attributes of the business have fundamentally deteriorated relative to their previously held view, or when developments (including stock price moves) have caused the risk-reward profile of the investment to have fundamentally deteriorated.

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MEMKX - Performance

Return Ranking - Trailing

Period MEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -11.8% 40.0% 86.43%
1 Yr 9.5% -8.7% 41.1% 74.14%
3 Yr -0.1%* -11.5% 11.1% 35.36%
5 Yr 3.7%* -5.3% 12.2% 38.34%
10 Yr 4.2%* -1.2% 7.0% 42.07%

* Annualized

Return Ranking - Calendar

Period MEMKX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -6.5% 35.5% 59.20%
2022 -30.9% -50.1% -2.4% 87.78%
2021 3.3% -33.1% 22.5% 14.98%
2020 11.6% -22.1% 80.1% 69.49%
2019 20.5% -0.7% 42.0% 39.70%

Total Return Ranking - Trailing

Period MEMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -11.8% 40.0% 86.43%
1 Yr 9.5% -8.7% 41.1% 74.14%
3 Yr -0.1%* -11.5% 11.1% 35.36%
5 Yr 3.7%* -5.3% 12.2% 38.34%
10 Yr 4.2%* -1.2% 7.0% 42.07%

* Annualized

Total Return Ranking - Calendar

Period MEMKX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -1.0% 42.0% 66.76%
2022 -21.6% -42.2% 1.9% 38.44%
2021 14.1% -32.5% 33.1% 7.64%
2020 12.9% -20.0% 81.6% 73.08%
2019 21.9% 2.3% 42.0% 44.43%

NAV & Total Return History


MEMKX - Holdings

Concentration Analysis

MEMKX Category Low Category High MEMKX % Rank
Net Assets 247 M 682 K 103 B 63.68%
Number of Holdings 75 2 7534 67.66%
Net Assets in Top 10 80.6 M 290 K 23.8 B 62.96%
Weighting of Top 10 37.28% 2.9% 101.1% 38.23%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.34%
  2. TENCENT HOLDINGS LTD 6.13%
  3. SAMSUNG ELECTRONICS CO LTD 5.07%
  4. MERCADOLIBRE INC 3.28%
  5. BANK MANDIRI PERSERO TBK PT 2.77%
  6. ZOMATO LTD 2.55%
  7. UNI-PRESIDENT ENTERPRISES CORP 2.11%
  8. TOTALENERGIES SE 2.09%
  9. RELIANCE INDUSTRIES LTD 1.99%
  10. MEDIATEK INC 1.95%

Asset Allocation

Weighting Return Low Return High MEMKX % Rank
Stocks
99.20% 0.00% 103.28% 18.66%
Cash
1.16% -2.03% 100.35% 65.53%
Preferred Stocks
0.00% 0.00% 13.31% 63.53%
Other
0.00% -1.11% 39.53% 36.32%
Convertible Bonds
0.00% 0.00% 7.40% 11.05%
Bonds
0.00% 0.00% 95.13% 20.51%

Stock Sector Breakdown

Weighting Return Low Return High MEMKX % Rank
Technology
21.01% 0.00% 47.50% 58.73%
Financial Services
20.91% 0.00% 48.86% 57.29%
Consumer Cyclical
12.97% 0.00% 48.94% 37.66%
Communication Services
9.73% 0.00% 39.29% 39.39%
Basic Materials
7.93% 0.00% 30.03% 55.12%
Healthcare
6.91% 0.00% 16.53% 17.75%
Industrials
6.89% 0.00% 43.53% 36.08%
Energy
5.80% 0.00% 24.80% 27.99%
Consumer Defense
4.11% 0.00% 25.90% 81.10%
Utilities
3.14% 0.00% 39.12% 19.05%
Real Estate
0.61% 0.00% 17.15% 69.99%

Stock Geographic Breakdown

Weighting Return Low Return High MEMKX % Rank
Non US
88.83% 0.00% 100.52% 38.18%
US
10.37% 0.00% 100.95% 46.72%

MEMKX - Expenses

Operational Fees

MEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.03% 29.98% 36.71%
Management Fee 1.15% 0.00% 2.00% 92.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.85% 71.70%

Sales Fees

MEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MEMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.29% 0.00% 189.00% 66.61%

MEMKX - Distributions

Dividend Yield Analysis

MEMKX Category Low Category High MEMKX % Rank
Dividend Yield 1.36% 0.00% 9.74% 52.28%

Dividend Distribution Analysis

MEMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MEMKX Category Low Category High MEMKX % Rank
Net Income Ratio 1.78% -1.98% 17.62% 21.45%

Capital Gain Distribution Analysis

MEMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MEMKX - Fund Manager Analysis

Managers

Julianne McHugh


Start Date

Tenure

Tenure Rank

Dec 10, 2019

2.47

2.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.67 13.42