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MIEGX: BNY MELLON EMERGING MARKETS FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 11.4 0.02(0.18%) July 11
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 08/02/2001 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 0.35% |
| Expenses | 1.68% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 10.0 | 5.8 | 6.5 | 3.7 | 4.1 | 2.7 | 4.7 | 6.9 | 1.7 | 9.1 | -21.7 | 5.1 | 12.7 | 21.6 | -19.6 | 42.3 | 10.3 | -16.8 | -4.8 | -2.2 | 16.6 | -21.8 | 16.6 | 73.9 | -48.6 | 28.0 | 27.3 | 25.9 | 27.3 | 51.6 | -2.9 | 0.7 |
| Sharpe Ratio | NA | 0.93 | 0.16 | 0.21 | 0.1 | 0.14 | NA | NA | 0.29 | -0.38 | 0.37 | -1.2 | 0.31 | 0.4 | 1.5 | -1.11 | 3.89 | 0.56 | -0.95 | -0.38 | -0.16 | 1.09 | -0.89 | 0.84 | 2.55 | -1.11 | 1.29 | 1.54 | 2.2 | 1.9 | 4.22 | -0.27 | 0.0 |
| Draw Down(%) | NA | 15.4 | 20.6 | 20.6 | 34.7 | 41.3 | NA | NA | 61.2 | 9.5 | 13.1 | 31.2 | 12.8 | 35.6 | 10.8 | 29.8 | 5.3 | 12.6 | 28.0 | 18.5 | 17.9 | 18.2 | 30.8 | 16.8 | 22.9 | 59.9 | 16.6 | 23.2 | 9.6 | 17.2 | 11.8 | 25.5 | 17.3 |
| Standard Deviation(%) | NA | 18.4 | 16.4 | 14.9 | 16.0 | 18.2 | NA | NA | 19.8 | 12.7 | 13.2 | 19.3 | 16.4 | 31.3 | 13.5 | 18.8 | 10.8 | 18.1 | 17.7 | 12.5 | 13.8 | 15.3 | 24.7 | 19.7 | 29.0 | 44.4 | 19.4 | 15.7 | 10.8 | 13.8 | 12.1 | 14.6 | 23.0 |
| Treynor Ratio | NA | 0.17 | 0.03 | 0.03 | 0.02 | 0.03 | NA | NA | 0.07 | -0.06 | 0.05 | -0.26 | 0.06 | 0.11 | 0.2 | -0.19 | 0.38 | 0.1 | -0.18 | -0.05 | -0.02 | 0.19 | -0.23 | 0.18 | 0.84 | -0.57 | 0.33 | 0.3 | 0.32 | 0.33 | 0.68 | -0.06 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | -0.03 | 0.02 | -0.01 | 0.0 | -0.02 | 0.02 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 |
| Beta | NA | 1.0 | 0.93 | 0.94 | 0.93 | 1.0 | NA | NA | 0.88 | 0.82 | 0.99 | 0.88 | 0.92 | 1.09 | 1.03 | 1.09 | 1.11 | 1.0 | 0.95 | 0.93 | 0.94 | 0.89 | 0.94 | 0.91 | 0.88 | 0.86 | 0.77 | 0.81 | 0.75 | 0.79 | 0.75 | 0.65 | 0.33 |
| RSquared | NA | 0.89 | 0.83 | 0.82 | 0.83 | 0.89 | NA | NA | 0.88 | 0.7 | 0.86 | 0.83 | 0.8 | 0.95 | 0.9 | 0.93 | 0.82 | 0.93 | 0.94 | 0.92 | 0.92 | 0.9 | 0.97 | 0.95 | 0.97 | 0.96 | 0.91 | 0.89 | 0.83 | 0.9 | 0.84 | 0.66 | 0.13 |
| Yield(%) | N/A | 0.0 | 0.3 | 4.4 | 3.2 | 2.2 | 1.9 | 5.7 | N/A | 0.4 | 1.4 | 9.1 | 1.8 | 1.1 | 1.1 | 0.4 | 0.8 | 0.6 | 0.4 | 1.1 | 0.8 | 0.7 | 3.3 | 0.4 | 1.0 | 22.9 | 29.3 | 32.3 | 16.3 | 9.5 | 2.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -72.6 | 196.7 | 468.1 | -90.7 | N/A | N/A | N/A | -72.6 | -89.2 | 412.8 | 89.8 | 19.6 | 118.8 | -32.1 | 44.0 | 35.1 | -67.8 | 38.6 | 20.3 | -83.0 | 915.0 | -33.3 | -98.7 | -25.3 | -16.3 | 122.6 | 97.1 | 445.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2001
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
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- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.85% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.22% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.11% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.56% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.23% (93%)
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.33% (100%)
- BKF (iShares MSCI BIC ETF) 0.27% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.13% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.30% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.26% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.38% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.17% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.14% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.20% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.04% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.33% (100%)
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