DYPEX — BNY Mellon Emerging Markets Securities Fund
Data updated: 2022-08-08
DYPEX — BNY Mellon Emerging Markets Securities Fund. Emerging Markets Value Equity · $67.10M AUM. Holdings, fees, performance and SEC filings.
DYPEX Fund Overview
DYPEX — BNY Mellon Emerging Markets Securities Fund is a US mutual fund managed by BNY Mellon International Securities Funds, Inc., categorised as Emerging Markets Value 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 International Securities Funds, Inc.
- Category: Emerging Markets Value Equity
- Assets under management: $67.10M
- 1-year return: -14.1%
- Ticker: DYPEX
- SEC CIK: 0000897469
- SEC series ID: S000000293
- Share class ID: C000130491
DYPEX Investment Objective and Strategy
BNY Mellon Emerging Markets Securities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon International Securities Funds, Inc..
Investment objective
The fund seeks long-term capital growth.
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the portfolio manager identifies potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. Emphasizing individual stock selection rather than economic and industry trends, the fund focuses on value, business health and business momentum. The fund considers emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index.
DYPEX Performance
Total returns for DYPEX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.1% |
| 3 years (annualised) | 6.9% |
DYPEX Risk Information
Risk metrics for DYPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
DYPEX Costs and Fees
DYPEX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.71%
- Portfolio turnover: 69%
- Brokerage commissions: 11.34 bps of average net assets (SEC N-CEN)
DYPEX Cashflows
Over the 12 months to 2022-05, BNY Mellon Emerging Markets Securities Fund had net outflows of $12.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | −$1.07M |
| 2022-04 | −$742.43K |
| 2022-03 | −$500.20K |
| 2022-02 | −$537.66K |
| 2022-01 | −$997.22K |
| 2021-12 | −$946.77K |
DYPEX Debt Constituents
No individual debt constituents are reported in BNY Mellon Emerging Markets Securities Fund's latest SEC N-PORT filing.
DYPEX Prospectus and SEC Filings
Official BNY Mellon Emerging Markets Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-09-28
- Prospectus (485BPOS) — filed 2020-09-30
- Prospectus (485BPOS) — filed 2019-10-09
- Portfolio holdings (N-PORT) — filed 2022-07-28
- Portfolio holdings (N-PORT) — filed 2022-04-25
- Portfolio holdings (N-PORT) — filed 2022-01-27
- Annual census (N-CEN) — filed 2022-08-08
- Annual census (N-CEN) — filed 2021-08-05
Related Funds
Other Emerging Markets Value 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.