EAEMX Mutual Fund

NAV$18.89

AUM$23M

TER1.44%

Holdings1,161

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EAEMX Mutual Fund

NAV$18.89

Parametric Emerging Markets Fund Class A

AUM$23M

TER1.44%

Holdings1,161

See how much of EAEMX 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

EAEMX NAV Chart

Period	EAEMX return
Latest NAV	$18.89
1 month	-3.33%
3 months	-0.47%
6 months	+5.96%
Year to date	+7.83%
1 year	+13.21%
3 years	+15.74%
5 years	+7.08%
10 years	+6.59%

EAEMX Mutual Fund Price Chart

EAEMX NAV chart displays historical price data and trading volume. Year-to-date, EAEMX has returned 7.83%. The current price is $18.89.

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