MACEX Mutual Fund

NAV$20.36

AUM$18M

TER1.31%

Holdings59

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MACEX Mutual Fund

NAV$20.36

ClearBridge Emerging Markets Fund Class A

AUM$18M

TER1.31%

Holdings59

See how much of MACEX 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

MACEX NAV Chart

Period	MACEX return
Latest NAV	$20.36
1 month	-7.97%
3 months	+1.13%
6 months	+8.22%
Year to date	+17.15%
1 year	+39.55%
3 years	+15.21%
5 years	+3.65%
10 years	+8.66%

MACEX Mutual Fund Price Chart

MACEX NAV chart displays historical price data and trading volume. Year-to-date, MACEX has returned 17.15%. The current price is $20.36.

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