EMGEX Mutual Fund (Emerging Markets Equities Fund, Inc Class F3) is managed by American Funds with $97.9M in net assets. EMGEX expense ratio is 0.74%, holding 121 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2017-09-01.

EMGEX performance shows a YTD return of 19.19%. The 1-year return is 35.96% and the 5-year return is 3.76%. EMGEX dividend yield stands at 3.25%, paid annually.

EMGEX 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 EMGEX holdings, sector breakdown, or dividend history.

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