EAEMX Mutual Fund

NAV$19.77

AUM$23M

TER1.44%

Holdings1,161

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EAEMX Mutual Fund

NAV$19.77

Parametric Emerging Markets Fund Class A

AUM$23M

TER1.44%

Holdings1,161

See how much of EAEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAEMX NAV Chart

Period	EAEMX return
Latest NAV	$19.77
1 month	-0.21%
3 months	-0.11%
6 months	+1.67%
Year to date	+9.31%
1 year	+20.85%
3 years	+12.94%
5 years	+7.11%
10 years	+6.27%

EAEMX Mutual Fund Price Chart

EAEMX NAV chart displays historical price data and trading volume. Year-to-date, EAEMX has returned 9.31%. The current price is $19.77.

EAEMX price history helps investors identify trends and make informed decisions. EAEMX returns break the record out by period. EAEMX vs another fund lets you evaluate against similar funds.