MCECX Mutual Fund

NAV$19.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.98%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jul 16, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.27%
1 Year+51.53%
3 Year+19.67%
5 Year+3.44%

Asset Allocation

Stocks: 99.30%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.76%
005930:KRSamsung Electronics Co. Ltd.8.62%
700:HKTencent Holding Ltd6.41%
000660:KRHynix Semiconductor Inc5.51%
2308:TWDelta Electronics Inc3.03%
Top 10 Concentration: 49.85%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCECX Mutual Fund Overview

MCECX Mutual Fund (ClearBridge Emerging Markets Fund Class C) is managed by Franklin Templeton Investments (US) with $2.2M in net assets. MCECX expense ratio is 1.98%, holding 59 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-07-16.

MCECX performance shows a YTD return of 23.27%. The 1-year return is 51.53% and the 5-year return is 3.44%.

MCECX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co. Ltd. (8.6%), Tencent Holding Ltd (6.4%), Hynix Semiconductor Inc (5.5%), Delta Electronics Inc (3.0%). View all MCECX holdings, sector breakdown, or dividend history.

MCECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCECX alternatives are available via the screener, along with tax-loss harvesting opportunities.