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Bny Mellon Emerging Markets Fund Class M Shares: (MF: MEMKX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:17 PM ET
$13.42 USD
+0.18 (1.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.50 | 72 |
| 3 months | 3.16 | 68 |
| 6 months | 13.39 | 30 |
| 1 Year | 25.50 | 72 |
| 3 Year | 11.84 | 87 |
| 5 Year | 2.95 | 75 |
| 10 Year | 7.32 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 356.88 |
| Bear Market (10/07 - 2/09) | -56.49 |
| Bull Market (2/09 - 3/21) | 240.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.50 |
| 5 Year | 2.95 |
| 10 Year | 7.32 |
| Since Inception | 7.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.59 | 12.47 | 9.91 | 3.16 |
| 2024 | 1.31 | 1.09 | 8.58 | -8.34 |
| 2023 | 5.21 | 1.96 | -6.28 | 8.74 |
| 2022 | -6.60 | -13.90 | -11.57 | 10.33 |
| 2021 | 5.89 | 6.51 | -8.52 | 2.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.50 | 1.93 | 9.33 | -21.55 | 5.40 | 12.95 | 21.94 | -19.33 | 42.59 | 10.61 |
| % Total Return Rel to Index | -6.68 | -2.40 | -9.52 | -5.07 | -11.96 | 7.51 | 3.51 | -3.19 | 20.79 | 12.49 |
| % Total Return Rel to Peer | -3.69 | -2.60 | -5.48 | -1.84 | -1.03 | -1.77 | -0.39 | -3.30 | 13.67 | 7.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.01 | 0.06 | 0.16 | 1.27 | 0.27 | 0.15 | 0.13 | 0.07 | 0.09 | 0.06 |
| % Yield | 0.04 | 0.60 | 0.61 | 13.26 | 1.94 | 1.13 | 1.08 | 0.74 | 0.75 | 0.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.24 | 1.27 | 1.36 | 1.43 | 1.39 | 1.39 | 1.39 | 1.39 | 1.40 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%