MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$17.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$633,700.14
Expense Ratio
1.29%
Dividend Yield (Current)
0.26%
Holdings
64
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+3.72%
1 Year+8.31%
3 Year+18.80%
5 Year+1.81%
10 Year+7.27%

Asset Allocation

Stocks: 98.10%
Cash: 0.15%
Other: 1.75%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.26%
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 $633,700.14 in net assets. MEFIX expense ratio is 1.29%, holding 64 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-05-29.

MEFIX performance shows a YTD return of 3.72%. The 1-year return is 8.31% and the 5-year return is 1.81%. MEFIX dividend yield stands at 0.26%, paid annually.

MEFIX 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 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.