Bny Mellon Global Emerging Markets Fund

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BNY Mellon Global Emerging Markets Fund

TICKER
DGEAX
Fund Code
6243
CUSIP
05588L102
SHARE CLASS

Why invest in this Fund?

The fund seeks long-term uppercase appreciation. To pursue its goal, the fund normally invests at to the lowest degree eighty% of its cyberspace assets, plus any borrowings for investment purposes, in mutual stocks and other disinterestedness securities of companies organized or with their principal place of concern, or bulk of assets or business, in emerging market countries. The fund considers emerging marketplace countries to be all countries represented in the MSCI Emerging Markets Alphabetize. Newton Investment Management (North America) Limited (“Newton”) employs a central bottom-up investment process that emphasizes quality, return on capital employed and governance. The process of identifying investment ideas begins by identifying a core listing of investment themes. These themes are based primarily on observable global economic, industrial, or social trends that Newton believes volition positively affect certain sectors or industries and cause stocks within these sectors or industries to outperform others.

Min. class investment

$1,000

Class Inception Date

02/03/xiv

Fund Assets

$374,657,434
As of 12/23/22

Class Assets

$9,767,409
As of 12/23/22

Portfolio Turnover Rate

66.55%
Equally of financial year terminate 10/31/21

Morningstar Category

Diversified Emerging Markets

Benchmark

MSCI Emerging Markets Index

Morningstar Overall Rating

Fund Holdings

52
As of 11/30/22

Morningstar Rating™ as of November thirty, 2022 for the Class A class shares; other classes may take dissimilar performance characteristics. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall four Stars (732 funds rated); 3 Yrs. 5 Stars (732 funds rated); 5 Yrs. 4 Stars (654 funds rated). The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Take a chance-Adjusted Return measure out that accounts for variation in a managed product’south monthly excess functioning (not including the furnishings of sales charges, loads and redemption fees if applicable), placing more accent on downward variations and rewarding consistent performance. Managed products; including open-end common funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The acme 10% of products in each product category receive five stars, the next 22.5% receive 4 stars, the side by side 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom ten% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted boilerplate of the operation figures associated with its 3-, five-, and 10-twelvemonth (if applicable) Morningstar Rating metrics. ©2022 Morningstar, Inc. All rights reserved. The information contained herein: (ane) is proprietary to Morningstar and/or its content providers; (two) may not be copied or distributed; and (iii) is not warranted to exist authentic, complete, or timely. Neither Morningstar nor its content providers are responsible for any amercement or losses arising from whatsoever use of this information. Past operation is no guarantee of hereafter results. The fund represents a single portfolio with multiple share classes that have dissimilar expense structures. Other share classes may have achieved dissimilar results.

Portfolio Managers

Paul Birchenough

Co-Atomic number 82 Portfolio Manager, Newton Investment Management Limited

2 yr(s). on fund
Ian Smith

Co-Lead Portfolio Manager Newton Investment Management Limited

2 yr(s). on fund
Alex Khosla

Portfolio Manager, Newton Investment Management Express

0 yr(s). on fund

Total Returns

Month Terminate
Quarter Stop

Click here to run into SALES Charge
Max Sales Charge: 5.75% Forepart Stop Load

Month Finish

			Boilerplate Almanac As of 11/30/22
Proper name	three MO 11/30/22	YTD xi/thirty/22	1 Year	three YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Global Emerging Markets Fund DGEAX	1.33 -iv.52	-21.78 -26.27	-21.73 -26.22	8.37 half dozen.24	3.03 1.81	– –	6.32 five.61
MSCI Emerging Markets Alphabetize	-i.78	-18.95	-17.43	0.fourteen	-0.42	ii.07	–

Quarter Cease

			Average Annual As of 09/30/22
Proper noun	three MO 09/xxx/22	YTD 09/thirty/22	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Global Emerging Markets Fund DGEAX	-ix.39 -xiv.61	-29.84 -33.86	-31.79 -35.71	vi.46 4.38	1.85 0.65	– –	5.12 4.41
MSCI Emerging Markets Alphabetize	-11.57	-27.16	-28.11	-2.07	-one.81	ane.05	–

The MSCI Emerging Markets Index is a gratuitous float-adjusted marketplace capitalization-weighted index that is designed to measure equity market performance of emerging markets. Reflects reinvestment of net dividends and, where applicable, capital gain distributions. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Historical Performance

These figures do not reflect the maximum sales charge which, if included, would reduce render.

Yearly Total Return

Yearly

Fund	2021	2020	2019	2018	2017	2016	2015
DGEAX	-3.36%	58.46%	22.95%	-23.87%	45.59%	1.33%	-8.29%

Investment render fluctuates and past operation is no guarantee of future results.

Prospectus Fee Table Expense Ratios

Equally of 03/01/22 Fee Description	Expense Ratio (%)
Management Fee	0.75%
Service Fee	0.25%
Other Expenses	0.26%
Total Expenses	1.26%
Expenses Reimbursed	0.01%
Cyberspace Expenses	ane.25%

Total Expenses is the full annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, afterward any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the bodily fund expense ratio applicable to investors.
The fund’southward investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until March 1, 2023, to waive receipt of its fees and/or presume the direct expenses of the fund then that the direct expenses of none of the fund’due south classes (excluding Rule 12b-one fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed one.00%. On or after March one, 2023, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation understanding at any time.

Sales Charge

Investment Amount	Sales Accuse
Less than $50,000	5.75%
Less than $100,000	4.l%
Less than $250,000	3.50%
Less than $500,000	2.50%
Less than $ane,000,000	2.00%
Over $1,000,000	0.00%

There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one twelvemonth of purchase.

Portfolio Manager/Sub-Investment Adviser

The fund’south investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its chapter, Newton Investment Management Limited (NIM), to serve as the fund’s sub-adviser. Paul Birchenough, Alex Khosla and Ian Smith are the fund’southward chief portfolio managers, positions they have held since Dec 2020, September 2022 and December 2020, respectively. Messrs. Birchenough and Smith are the co-lead portfolio managers of the fund. Messrs. Birchenough, Khosla and Smith are investment managers on the emerging markets equities team at NIM.

Top Holdings

As of xi/xxx/22

Holdings	% Portfolio Weight
Taiwan Semiconductor Manufacturing	five.67
AIA Group	four.94
Tata Consultancy Services	3.98
HDFC Bank	3.86
Tencent Holdings	3.68
ASML	3.62
Yum Mainland china Holdings	iii.40
Info Border India	3.22
Wal-Mart De Mexico	3.19
Hindustan Unilever	2.99

Asset Allocation

Daily Statistics

As of 12/23/22 Name	NAV	Modify	01/12/22 12 Month High Nav	10/24/22 12 Calendar month Low Nav	YTD Render
DGEAX	$18.49	-$0.01 -0.05%	$24.43	$sixteen.57	-24.00%

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY
Diversified Emerging Markets

Morningstar Rating™ as of 11/thirty/22 for the Class A shares; other classes may take different performance characteristics. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall iv Stars (732 funds rated); 3 Yrs. 5 Stars (732 funds rated); five Yrs. 4 Stars (654 funds rated); x Yrs. Stars (383 funds rated).
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adapted Return mensurate that accounts for variation in a managed product’s monthly excess performance (non including the furnishings of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consequent performance. Managed products; including open up-end mutual funds, closed-terminate funds and commutation-traded funds; are considered a single population for comparative purposes. The top x% of products in each product category receive five stars, the adjacent 22.five% receive 4 stars, the next 35% receive three stars, the next 22.5% receive ii stars, and the bottom ten% receive ane star. The Overall Morningstar Rating for a managed production is derived from a weighted average of the performance figures associated with its 3-, v-, and 10-twelvemonth (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The data independent herein: (i) is proprietary to Morningstar and/or its content providers; (2) may not exist copied or distributed; and (3) is non warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for whatever amercement or losses arising from any employ of this information. Past performance is no guarantee of time to come results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may accept achieved different results.

Lipper Rankings

1 Year

487 out of 773
3 Year

18 out of 696
v Year

51 out of 617
10 Year

out of

LIPPER Classification

Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized system that compares the operation of mutual funds with like investment objectives. The Category returns stand for the average functioning of included funds, while rankings compare an individual fund’s returns to those of the other funds in its category. Both are based on total return performance, with majuscule gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily hateful that the fund had high total returns. Rankings exercise not reverberate sales loads

Main Risks

Equities are subject to market, marketplace sector, market place liquidity, issuer, and investment way risks to varying degrees.
Investing in strange denominated and/or domiciled securities involves special risks, including changes in currencyexchange rates, political, economical, and social instability, limited company data, differing auditing and legal standards, and less market place liquidity. These risks more often than not are greater with emerging market countries.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 accept contributed to increased volatility in global markets and will probable affect sure countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions volition increment the fund’s exposure to adventure of loss from agin developments affecting those countries, companies, industries or sectors.

Risk Metrics

Every bit of xi/thirty/22 3-Year Abaft	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
DGEAX	22.91	7.09	0.97	69.30	0.43

All take chances metrics are provided past Morningstar. The alphabetize used in the calculations are adamant by Morningstar which may non be the funds primary benchmark. The index Morningstar used for this assay is MSCI ACWI ex USA Index.

Dividend Schedule

Year	Dividend ($)	Capital Gains ($)
2021	0.0000	1.6519
2020	0.0516	0.0000
2019	0.3532	0.0000
2018	0.1234	0.0000
2017	0.2142	0.0000
2014	0.0390	0.1204

In that location is no guarantee that the fund will distribute whatsoever level annually. Capital gains may be short-term, long-term, or both.

Record Date	Ex-Dividend Date	Payable Appointment	Ordinary Non-Qualified Dividends	Qualified Dividends	Not-Qualified Brusque-Term Majuscule Gain	Qualified Short-Term Upper-case letter Gain	Long-Term Capital Proceeds	Full Distribution	Reinvest NAV
12/27/21	12/28/21	12/28/21	0.0000	0.0000	0.0000	0.0000	1.6519	i.6519	24.11

Record Date	Ex-Dividend Appointment	Payable Appointment	Ordinary Non-Qualified Dividends	Qualified Dividends	Non-Qualified Short-Term Capital Gain	Qualified Short-Term Capital Proceeds	Total Distribution	Reinvest NAV
12/24/20	12/28/twenty	12/28/twenty	0.0214	0.0302	0.0000	0.0000	0.0516	–
12/26/nineteen	12/27/19	12/27/xix	0.0000	0.3532	0.0000	0.0000	0.3532	–
12/26/18	12/27/18	12/27/xviii	0.0536	0.0698	0.0000	0.0000	0.1234	–
12/22/17	12/26/17	12/26/17	0.1141	0.1001	0.0000	0.0000	0.2142	–
12/24/14	12/26/xiv	12/26/fourteen	0.0104	0.0286	0.0321	0.0883	0.1594	–

Source: https://im.bnymellon.com/us/en/individual/funds/05588L102

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Bny Mellon Global Emerging Markets Fund

BNY Mellon Global Emerging Markets Fund