EMRGX Mutual Fund

NAV$10.57

AUM$98M

TER0.71%

Holdings121

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EMRGX Mutual Fund

NAV$10.57

Emerging Markets Equities Fund, Inc Class M

AUM$98M

TER0.71%

Holdings121

See how much of EMRGX 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

EMRGX NAV Chart

Period	EMRGX return
Latest NAV	$10.57
1 month	-2.14%
3 months	+6.55%
6 months	+11.14%
Year to date	+19.15%
1 year	+32.70%
3 years	+15.23%
5 years	+4.35%
10 years	+8.88%

EMRGX Mutual Fund Price Chart

EMRGX NAV chart displays historical price data and trading volume. Year-to-date, EMRGX has returned 19.15%. The current price is $10.57.

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