EMGEX Mutual Fund

NAV$10.39

AUM$98M

TER0.74%

Holdings121

See how much of EMGEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

EMGEX Mutual Fund

NAV$10.39

Emerging Markets Equities Fund, Inc Class F3

AUM$98M

TER0.74%

Holdings121

See how much of EMGEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

EMGEX NAV Chart

Period	EMGEX return
Latest NAV	$10.39
1 month	-2.15%
3 months	+6.59%
6 months	+11.07%
Year to date	+18.98%
1 year	+32.70%
3 years	+15.18%
5 years	+4.30%
10 years	+8.82%

EMGEX Mutual Fund Price Chart

EMGEX NAV chart displays historical price data and trading volume. Year-to-date, EMGEX has returned 18.98%. The current price is $10.39.

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