EMGEX Mutual Fund

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 Communication Services, Financials, Consumer Discretionary. Inception date: 2017-09-01.

EMGEX performance shows a YTD return of 18.98%. The 1-year return is 32.70% and the 5-year return is 4.30%. EMGEX dividend yield stands at 3.32%, 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%). Go to all EMGEX holdings, EMGEX sectors, or EMGEX dividends.

EMGEX can be compared against other funds. Use EMGEX overlap to find shared positions, or EMGEX vs another fund for a side-by-side view. EMGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.