MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$20.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$724,344.79
Expense Ratio
1.29%
Dividend Yield (Current)
0.23%
Holdings
59
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.15%
1 Year+39.72%
3 Year+15.39%
5 Year+3.69%
10 Year+8.62%

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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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

MEFIX Mutual Fund Overview

MEFIX Mutual Fund (ClearBridge Emerging Markets Fund Class FI) is managed by Franklin Templeton Investments (US) with $724,344.79 in net assets. MEFIX expense ratio is 1.29%, holding 59 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-05-29.

MEFIX performance shows a YTD return of 17.15%. The 1-year return is 39.72% and the 5-year return is 3.69%. MEFIX dividend yield stands at 0.23%, paid annually.

MEFIX 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 MEFIX holdings, MEFIX sectors, or MEFIX dividends.

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