EMRGX Mutual Fund

EMRGX Mutual Fund (Emerging Markets Equities Fund, Inc Class M) is managed by American Funds with $97.9M in net assets. EMRGX expense ratio is 0.71%, holding 121 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1986-05-30.

EMRGX performance shows a YTD return of 19.15%. The 1-year return is 32.70% and the 5-year return is 4.35%. EMRGX dividend yield stands at 3.33%, paid annually.

EMRGX 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 EMRGX holdings, EMRGX sectors, or EMRGX dividends.

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