MCECX Mutual Fund

MCECX Mutual Fund

NAV$20.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.98%
Dividend Yield (Current)
-
Holdings
59
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+16.63%
1 Year+38.67%
3 Year+14.52%
5 Year+2.94%
10 Year+7.90%

Asset Allocation

Stocks: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)10.07%
000660:KRSk Hynix Inc Common Stock KRW 50007.14%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A5.31%
055550:KRShinhan Financial Group Co Ltd2.65%
2308:TWDelta Electronics Inc2.56%
Top 10 Concentration: 38.32%Report Date: Jul 31, 2026
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Dividend Summary

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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 $2.2M in net assets. MCECX expense ratio is 1.98%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2018-07-16.

MCECX performance shows a YTD return of 16.63%. The 1-year return is 38.67% and the 5-year return is 2.94%.

MCECX top holdings include Samsung Electronics (Equity) (10.1%), Sk Hynix Inc Common Stock KRW 5000 (7.1%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (5.3%), Shinhan Financial Group Co Ltd (2.6%), Delta Electronics Inc (2.6%). 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.