MEFIX Mutual Fund

NAV$20.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$693,800.79
Expense Ratio
1.29%
Dividend Yield (Current)
0.22%
Holdings
59
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.78%
1 Year+52.56%
3 Year+20.56%
5 Year+4.20%
10 Year+10.04%

Asset Allocation

Stocks: 99.30%
Other: 0.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 59 holdings for MEFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MEFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MEFIX Mutual Fund Overview

MEFIX Mutual Fund (ClearBridge Emerging Markets Fund Class FI) is managed by Franklin Templeton Investments (US) with $693,800.79 in net assets. MEFIX expense ratio is 1.29%, holding 59 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-05-29.

MEFIX performance shows a YTD return of 23.78%. The 1-year return is 52.56% and the 5-year return is 4.20%. MEFIX dividend yield stands at 0.22%, paid annually.

MEFIX 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 MEFIX holdings, sector breakdown, or dividend history.

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