EMRGX Mutual Fund

EMRGX Mutual Fund

NAV$10.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
0.71%
Dividend Yield (Current)
0.39%
Holdings
121
Inception Date
May 30, 1986
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+22.60%
1 Year+28.25%
3 Year+19.73%
5 Year+4.96%
10 Year+8.77%

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)
0.39%
Latest Distribution
$0.62
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Peer Comparison

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

EMRGX Mutual Fund Overview

EMRGX Mutual Fund (Emerging Markets Equities Fund, Inc Class M) is managed by American Funds with $97.9M in net assets. EMRGX expense ratio is 0.71%, holding 121 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1986-05-30.

EMRGX performance shows a YTD return of 22.60%. The 1-year return is 28.25% and the 5-year return is 4.96%. EMRGX dividend yield stands at 0.39%.

EMRGX 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 EMRGX holdings, EMRGX sectors, or EMRGX dividends.

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