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Bny Mellon Emerging Markets Fund Investor Shares: (MF: MIEGX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$10.81 USD
+0.12 (1.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.25 | 92 |
| 3 months | 3.36 | 85 |
| 6 months | 8.06 | 71 |
| 1 Year | 0.68 | 91 |
| 3 Year | -4.71 | 79 |
| 5 Year | 2.69 | 85 |
| 10 Year | 1.59 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 351.98 |
| Bear Market (10/07 - 2/09) | -56.77 |
| Bull Market (2/09 - 3/21) | 162.40 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.15 |
| 5 Year | 2.49 |
| 10 Year | 1.69 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.17 | 1.06 | NA | NA |
| 2023 | 5.05 | 1.90 | -6.29 | 8.69 |
| 2022 | -6.64 | -14.00 | -11.55 | 10.26 |
| 2021 | 5.88 | 6.41 | -8.63 | 2.11 |
| 2020 | -26.76 | 20.11 | 10.52 | 15.93 |
| 2019 | 10.34 | 0.73 | -3.19 | 13.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.25 | 9.03 | -21.71 | 5.11 | 12.71 | 21.60 | -19.57 | 42.30 | 10.32 | -16.82 | -4.82 |
| % Total Return Rel to Index | -6.61 | -9.82 | -5.23 | -12.25 | 7.27 | 3.17 | -3.43 | 20.50 | 12.20 | -13.54 | 2.51 |
| % Total Return Rel to Peer | -5.33 | -5.78 | -1.99 | -1.31 | -2.01 | -0.73 | -3.54 | 13.38 | 7.57 | -12.26 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 1.24 | 0.24 | 0.12 | 0.10 | 0.04 | 0.07 | 0.05 | 0.03 | 0.11 |
| % Yield | 0.00 | 1.24 | 12.36 | 1.67 | 0.90 | 0.85 | 0.46 | 0.55 | 0.54 | 0.43 | 1.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.51 | 1.61 | 1.68 | 1.64 | 1.64 | 1.64 | 1.64 | 1.65 | 1.69 | 1.67 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%