MACEX Mutual Fund

NAV$17.93

AUM$15M

TER1.31%

Holdings64

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MACEX Mutual Fund

NAV$17.93

ClearBridge Emerging Markets Fund Class A

AUM$15M

TER1.31%

Holdings64

See how much of MACEX 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

MACEX NAV Chart

Period	MACEX return
Latest NAV	$17.93
1 month	-10.77%
3 months	-8.92%
6 months	-7.89%
Year to date	+3.75%
1 year	+8.31%
3 years	+19.66%
5 years	+2.24%
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 3.75%. The current price is $17.93.

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.