EMRGX Mutual Fund
EMRGX Mutual Fund
Emerging Markets Equities Fund, Inc Class M
EMRGX Mutual Fund Overview
EMRGX Mutual Fund (Emerging Markets Equities Fund, Inc Class M) is managed by American Funds with $97.9M in net assets. EMRGX expense ratio is 0.71%, holding 121 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1986-05-30.
EMRGX performance shows a YTD return of 19.35%. The 1-year return is 36.12% and the 5-year return is 3.82%. EMRGX dividend yield stands at 3.25%, paid annually.
EMRGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.5%), Tencent Holdings Ltd Ordinary Shares (5.3%), Sk Hynix Inc (3.2%), Samsung Electronics Co Ltd (3.2%), Capital Group Central Cash Fund (3.1%). View all EMRGX holdings, sector breakdown, or dividend history.
EMRGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.