EMEEX Mutual Fund

EMEEX Mutual Fund

NAV$10.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
3.13%
Holdings
121
Inception Date
Jun 2, 2025
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 96.11%
Cash: 3.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.07%
000660:KRSk Hynix Inc Common Stock KRW 500010.37%
2454:TWMediaTek Inc ORD TWD105.07%
005930:KRSamsung Electronics Co Ltd5.05%
CMQXXCapital Group Central Cash Fund3.87%
Top 10 Concentration: 49.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMEEX Mutual Fund Overview

EMEEX Mutual Fund (Emerging Markets Equities Fund, Inc Class F2) is managed by American Funds. EMEEX expense ratio is 0.84%, holding 121 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2025-06-02.

EMEEX performance shows data across multiple time periods.. EMEEX dividend yield stands at 3.13%, paid annually.

EMEEX top holdings include Tsmc (16.1%), Sk Hynix Inc Common Stock KRW 5000 (10.4%), MediaTek Inc ORD TWD10 (5.1%), Samsung Electronics Co Ltd (5.0%), Capital Group Central Cash Fund (3.9%). Go to all EMEEX holdings, EMEEX sectors, or EMEEX dividends.

EMEEX can be compared against other funds. Use EMEEX overlap to find shared positions, or EMEEX vs another fund for a side-by-side view. EMEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.