MEFIX Mutual Fund

NAV$20.83

AUM$724,344.79

TER1.29%

Holdings59

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MEFIX Mutual Fund

NAV$20.83

ClearBridge Emerging Markets Fund Class FI

AUM$724,344.79

TER1.29%

Holdings59

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	$20.83
1 month	-7.96%
3 months	+1.17%
6 months	+8.28%
Year to date	+17.15%
1 year	+39.72%
3 years	+15.39%
5 years	+3.69%
10 years	+8.62%

MEFIX Mutual Fund Price Chart

MEFIX NAV chart displays historical price data and trading volume. Year-to-date, MEFIX has returned 17.15%. The current price is $20.83.

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.