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Name

As of 07/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Emerging Markets Securities Fund

DRPEX | Fund

$9.75

$67.1 M

4.06%

$0.40

1.50%

Vitals

YTD Return

-22.6%

1 yr return

-14.2%

3 Yr Avg Return

6.8%

5 Yr Avg Return

2.6%

Net Assets

$67.1 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

$9.8
$9.75
$13.46

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Emerging Markets Securities Fund

DRPEX | Fund

$9.75

$67.1 M

4.06%

$0.40

1.50%

DRPEX - Profile

Distributions

  • YTD Total Return -22.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Emerging Markets Securities Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Nov 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julianne McHugh

Fund Description

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 fund's 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.

Read More

DRPEX - Performance

Return Ranking - Trailing

Period DRPEX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.6% -49.1% 15.7% 64.84%
1 Yr -14.2% -50.4% 7.5% 18.50%
3 Yr 6.8%* -6.1% 16.2% 22.11%
5 Yr 2.6%* -4.5% 11.4% 62.23%
10 Yr 3.5%* -0.4% 9.3% 60.20%

* Annualized

Return Ranking - Calendar

Period DRPEX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -38.3% 22.5% 13.94%
2022 9.3% -26.9% 480.0% 79.28%
2021 17.3% -0.7% 42.0% 57.46%
2020 -17.5% -58.5% 9.4% 40.91%
2019 26.1% -33.4% 66.6% 76.94%

Total Return Ranking - Trailing

Period DRPEX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.6% -50.8% 15.7% 63.50%
1 Yr -14.2% -50.4% 38.0% 17.96%
3 Yr 6.8%* -6.1% 16.2% 20.18%
5 Yr 2.6%* -4.8% 14.1% 59.83%
10 Yr 3.5%* -0.4% 9.3% 59.24%

* Annualized

Total Return Ranking - Calendar

Period DRPEX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -38.2% 22.5% 13.81%
2022 9.3% -22.1% 480.0% 79.28%
2021 17.3% -0.7% 42.0% 57.88%
2020 -17.5% -58.5% 10.3% 47.88%
2019 27.5% -33.4% 66.6% 80.40%

NAV & Total Return History

DRPEX - Holdings

Concentration Analysis

DRPEX Category Low Category High DRPEX % Rank
Net Assets 67.1 M 717 K 102 B 75.58%
Number of Holdings 98 7 6734 49.77%
Net Assets in Top 10 23.4 M 3.68 K 19.3 B 74.02%
Weighting of Top 10 35.28% 2.8% 71.7% 46.30%

Top 10 Holdings

  1. Tencent Holdings Ltd 12.45%
  2. Tencent Holdings Ltd 12.45%
  3. Tencent Holdings Ltd 12.45%
  4. Tencent Holdings Ltd 12.45%
  5. Tencent Holdings Ltd 12.45%
  6. Tencent Holdings Ltd 12.45%
  7. Tencent Holdings Ltd 12.45%
  8. Tencent Holdings Ltd 12.45%
  9. Tencent Holdings Ltd 12.45%
  10. Tencent Holdings Ltd 12.45%

Asset Allocation

Weighting Return Low Return High DRPEX % Rank
Stocks 		98.67% 0.90% 110.97% 33.18%
Cash 		1.33% -23.67% 20.19% 61.26%
Preferred Stocks 		0.00% 0.00% 2.67% 24.83%
Other 		0.00% -1.48% 9.95% 20.57%
Convertible Bonds 		0.00% 0.00% 7.40% 8.85%
Bonds 		0.00% -0.03% 55.68% 20.78%

Stock Sector Breakdown

Weighting Return Low Return High DRPEX % Rank
Technology 		20.59% 0.00% 47.50% 60.51%
Financial Services 		20.36% 0.00% 48.86% 59.93%
Consumer Cyclical 		12.05% 0.00% 48.94% 52.77%
Communication Services 		10.25% 0.00% 46.62% 36.03%
Basic Materials 		8.34% 0.00% 30.03% 49.19%
Industrials 		7.24% 0.00% 43.53% 34.41%
Healthcare 		7.16% 0.00% 93.26% 18.24%
Energy 		7.08% 0.00% 26.66% 14.78%
Utilities 		3.85% 0.00% 39.12% 11.78%
Consumer Defense 		2.62% 0.00% 28.13% 92.49%
Real Estate 		0.46% 0.00% 17.15% 73.56%

Stock Geographic Breakdown

Weighting Return Low Return High DRPEX % Rank
Non US 		97.80% -4.71% 112.57% 32.18%
US 		0.87% -1.60% 104.72% 43.91%

DRPEX - Expenses

Operational Fees

DRPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.01% 2.69% 21.88%
Management Fee 1.25% 0.00% 2.00% 94.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

DRPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 14.94%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 190.00% 69.07%

DRPEX - Distributions

Dividend Yield Analysis

DRPEX Category Low Category High DRPEX % Rank
Dividend Yield 4.06% 0.00% 43.56% 7.09%

Dividend Distribution Analysis

DRPEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

DRPEX Category Low Category High DRPEX % Rank
Net Income Ratio 1.21% -1.98% 17.62% 34.55%

Capital Gain Distribution Analysis

DRPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DRPEX - Fund Manager Analysis

Managers

Julianne McHugh

Start Date

Tenure

Tenure Rank

Mar 13, 2019

3.22

3.2%

Julianne is a senior portfolio manager and Newton’s head of sustainable equities. As an experienced investor, she has been integral in identifying resources to support and enhance the integration of sustainability considerations into the firm’s investment practices. Julianne manages a selection of global and regional equity mandates. She is the lead portfolio manager for the BNY Mellon Large Cap Securities Fund, leveraging the global research team to deliver capital growth by investing in high quality US companies with strong positions in their industries. Julianne has led the Emerging Markets Research Fund since its inception in February 2014. She also serves as a portfolio manager for Newton’s Global Research Equity and Global First Decade Innovators strategies. Julianne joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Julianne was a senior portfolio manager and senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Julianne was an equity analyst at State Street Research & Management. Julianne has a BS in Finance from Lehigh University and an MBA with a Financial Management track from MIT Sloan School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42

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