DGIEX Performance — BNY Mellon Global Emerging Markets Fund, Class I
Data updated: 2026-09-24
DGIEX returned +16.97% year to date and +31.19% over one year to Jul 2026. Annualised returns are +13.00% over 3 years and +4.11% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $144, against $164 for the category, and to $131 over one year, against $134. Volatility over the past three years was 15.39% a year. In the 12 months to Jul 2026 the fund lost a net $99.9M, and assets reached $287.20M.
DGIEX Growth of $100
What $100 invested in BNY Mellon Global Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DGIEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $212 | $188 |
DGIEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.97% |
| 1 year | +31.19% |
| 3 years (annualised) | +13.00% |
| 5 years (annualised) | +4.11% |
DGIEX Annual Returns
Calendar-year total returns of BNY Mellon Global Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.97% |
| 2025 | +22.67% |
| 2024 | +4.34% |
| 2023 | +7.97% |
| 2022 | −23.35% |
| 2021 | −3.12% |
| 2020 | +58.73% |
| 2019 (Aug–Dec) | +11.08% |
DGIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +3.8% | −7.6% | +10.3% | +7.9% | −0.1% | −2.1% | — | — | — | — | — |
| 2025 | +1.9% | −4.7% | −1.3% | +3.1% | +5.8% | +4.3% | +0.3% | +3.8% | +5.7% | +4.2% | −3.4% | +1.7% |
| 2024 | −5.5% | +6.1% | +1.2% | −2.5% | +0.2% | +2.8% | +0.1% | +2.8% | +6.8% | −4.9% | −1.8% | −0.3% |
| 2023 | +8.0% | −6.0% | +3.0% | −1.1% | −0.1% | +4.7% | +3.5% | −6.1% | −4.4% | −3.7% | +7.0% | +4.1% |
| 2022 | −5.8% | −5.1% | −3.8% | −7.9% | +1.1% | −3.1% | +1.7% | −2.0% | −9.1% | −0.6% | +12.2% | −2.2% |
| 2021 | +4.4% | +0.8% | −5.4% | +2.2% | −1.1% | +1.8% | −4.1% | +6.1% | −4.3% | +2.9% | −5.6% | +0.1% |
| 2020 | +0.8% | −2.2% | −17.5% | +12.4% | +4.5% | +8.3% | +10.8% | +7.9% | +1.8% | +3.8% | +8.4% | +11.9% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +1.5% | +5.1% | +0.5% | +6.3% |
DGIEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.39%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +10.27% (Apr 2026)
- Worst month: −7.59% (Mar 2026)
DGIEX Fund Flows
Monthly money in and out of BNY Mellon Global Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$99.9M
- 12-month gross sales (incl. reinvestments): $51.5M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $16.3M | −$12.8M |
| Jun 2026 | $2.5M | $4.8M | −$2.3M |
| May 2026 | $4.2M | $14.0M | −$9.8M |
| Apr 2026 | $4.4M | $4.4M | −$83K |
| Mar 2026 | $5.0M | $6.3M | −$1.3M |
| Feb 2026 | $8.7M | $4.4M | $4.3M |
| Jan 2026 | $5.3M | $35.4M | −$30.2M |
| Dec 2025 | $3.8M | $7.0M | −$3.2M |
| Nov 2025 | $5.3M | $15.9M | −$10.6M |
| Oct 2025 | $2.6M | $28.4M | −$25.9M |
| Sep 2025 | $2.9M | $4.4M | −$1.5M |
| Aug 2025 | $3.5M | $10.1M | −$6.6M |
DGIEX Assets Under Management
Net assets of BNY Mellon Global Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $287.20M |
| 2026-04-30 | $296.05M |
| 2026-01-31 | $277.06M |
| 2025-10-31 | $313.79M |
| 2025-07-31 | $305.12M |
| 2025-04-30 | $288.67M |
| 2025-01-31 | $391.40M |
| 2024-10-31 | $406.32M |
| 2024-07-31 | $418.89M |
| 2024-04-30 | $424.51M |
| 2024-01-31 | $416.08M |
| 2023-10-31 | $451.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.