MCECX Mutual Fund

MCECX Mutual Fund

NAV$16.97
See how much of MCECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.98%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Jul 16, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.08%
1 Year+7.54%
3 Year+17.96%
5 Year+1.09%
10 Year+7.90%

Asset Allocation

Stocks: 98.10%
Cash: 0.15%
Other: 1.75%
See how much of MCECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)11.19%
000660:KRSk Hynix Inc Common Stock KRW 50008.02%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A4.66%
2454:TWMediaTek Inc ORD TWD103.10%
2308:TWDelta Electronics Inc3.04%
Top 10 Concentration: 41.08%Report Date: Sep 30, 2026
Download all 64 holdings for MCECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCECX Mutual Fund Overview

MCECX Mutual Fund (ClearBridge Emerging Markets Fund Class C) is managed by Franklin Templeton Investments (US) with $2.1M in net assets. MCECX expense ratio is 1.98%, holding 64 positions across sectors including Financials, Information Technology, Materials. Inception date: 2018-07-16.

MCECX performance shows a YTD return of 3.08%. The 1-year return is 7.54% and the 5-year return is 1.09%.

MCECX top holdings include Samsung Electronics (Equity) (11.2%), Sk Hynix Inc Common Stock KRW 5000 (8.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (4.7%), MediaTek Inc ORD TWD10 (3.1%), Delta Electronics Inc (3.0%). Go to all MCECX holdings, MCECX sectors, or MCECX dividends.

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