MEFIX Mutual Fund

NAV$18.05

AUM$633,700.14

TER1.29%

Holdings64

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MEFIX Mutual Fund

NAV$18.05

ClearBridge Emerging Markets Fund Class FI

AUM$633,700.14

TER1.29%

Holdings64

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	$18.05
1 month	-10.79%
3 months	-8.95%
6 months	-7.89%
Year to date	+3.72%
1 year	+8.31%
3 years	+18.80%
5 years	+1.81%
10 years	+7.27%

MEFIX Mutual Fund Price Chart

MEFIX NAV chart displays historical price data and trading volume. Year-to-date, MEFIX has returned 3.72%. The current price is $18.05.

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.