MEFIX Mutual Fund

NAV$18.71

AUM$723,266.19

TER1.29%

Holdings69

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MEFIX Mutual Fund

NAV$18.71

ClearBridge Emerging Markets Fund Class FI

AUM$723,266.19

TER1.29%

Holdings69

See how much of MEFIX 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

MEFIX NAV Chart

Period	MEFIX return
Latest NAV	$18.71
1 month	-1.07%
3 months	-6.06%
6 months	+16.88%
Year to date	+16.28%
1 year	+28.79%
3 years	+20.17%
5 years	+4.29%
10 years	+8.73%

MEFIX Mutual Fund Price Chart

MEFIX NAV chart displays historical price data and trading volume. Year-to-date, MEFIX has returned 16.28%. The current price is $18.71.

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