EAEMX Mutual Fund

NAV$18.81

AUM$23M

TER1.44%

Holdings1,161

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EAEMX Mutual Fund

NAV$18.81

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	$18.81
1 month	+3.17%
3 months	+1.09%
6 months	+1.25%
Year to date	+12.77%
1 year	+20.93%
3 years	+15.74%
5 years	+7.08%
10 years	+6.59%

EAEMX Mutual Fund Price Chart

EAEMX NAV chart displays historical price data and trading volume. Year-to-date, EAEMX has returned 12.77%. The current price is $18.81.

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.