EMGEX Mutual Fund

NAV$10.28

AUM$98M

TER0.74%

Holdings121

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EMGEX Mutual Fund

NAV$10.28

Emerging Markets Equities Fund, Inc Class F3

AUM$98M

TER0.74%

Holdings121

See how much of EMGEX 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

EMGEX NAV Chart

Period	EMGEX return
Latest NAV	$10.28
1 month	+0.29%
3 months	+2.73%
6 months	+25.21%
Year to date	+22.44%
1 year	+28.22%
3 years	+19.70%
5 years	+4.90%
10 years	+8.82%

EMGEX Mutual Fund Price Chart

EMGEX NAV chart displays historical price data and trading volume. Year-to-date, EMGEX has returned 22.44%. The current price is $10.28.

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