MCEIX Mutual Fund

NAV$20.75

AUM$316M

TER0.96%

Holdings59

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MCEIX Mutual Fund

NAV$20.75

ClearBridge Emerging Markets Fund Class I

AUM$316M

TER0.96%

Holdings59

See how much of MCEIX 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

MCEIX NAV Chart

Period	MCEIX return
Latest NAV	$20.75
1 month	-7.93%
3 months	+1.22%
6 months	+8.41%
Year to date	+14.05%
1 year	+40.01%
3 years	+15.66%
5 years	+3.99%
10 years	+9.04%

MCEIX Mutual Fund Price Chart

MCEIX NAV chart displays historical price data and trading volume. Year-to-date, MCEIX has returned 14.05%. The current price is $20.75.

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