DGEAX — Dreyfus Global Emerging Markets Fund
Data updated: 2026-06-26
DGEAX — Dreyfus Global Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $296.05M AUM · 1.25% expense ratio · 37.3% 1-yr return. From SEC regulatory filings.
DGEAX Fund Overview
DGEAX — Dreyfus Global Emerging Markets Fund is a US mutual fund managed by BNY Mellon Investment Funds II, Inc., categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds II, Inc.
- Category: Emerging Markets Industrials Equity
- Assets under management: $296.05M
- 1-year return: 37.3%
- Ticker: DGEAX
- SEC CIK: 0001591556
- SEC series ID: S000043942
- Share class ID: C000136350
DGEAX Holdings
Top 10 holdings of Dreyfus Global Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.97% |
| Samsung Electronics Co. Ltd. | 8.03% |
| Tencent Holdings Ltd. | 5.14% |
| Aia Group Ltd. | 3.95% |
| Contemporary Amperex Technology Co. Ltd. | 3.23% |
| Advantech Company Ltd. | 2.89% |
| Itau Unibanco Holding SA | 2.71% |
| Sk Hynix, Inc. | 2.35% |
| Credicorp Ltd. | 2.35% |
| Yutong Bus Co. Ltd. | 2.30% |
DGEAX Portfolio Allocation
Asset-class allocation of Dreyfus Global Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.1% |
DGEAX Performance
Total returns for DGEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 37.3% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 2.0% |
DGEAX Risk Information
Risk metrics for DGEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
DGEAX Costs and Fees
DGEAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 72%
- Brokerage commissions: 12.70 bps of average net assets (SEC N-CEN)
DGEAX Cashflows
Over the 12 months to 2026-04, Dreyfus Global Emerging Markets Fund had net outflows of $89.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$83.15K |
| 2026-03 | −$1.33M |
| 2026-02 | $4.34M |
| 2026-01 | −$30.16M |
| 2025-12 | −$3.17M |
| 2025-11 | −$10.61M |
DGEAX Debt Constituents
No individual debt constituents are reported in Dreyfus Global Emerging Markets Fund's latest SEC N-PORT filing.
DGEAX Prospectus and SEC Filings
Official Dreyfus Global Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.