MACEX Mutual Fund

NAV$19.60

AUM$17M

TER1.31%

Holdings69

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MACEX Mutual Fund

NAV$19.60

ClearBridge Emerging Markets Fund Class A

AUM$17M

TER1.31%

Holdings69

See how much of MACEX 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

MACEX NAV Chart

Period	MACEX return
Latest NAV	$19.60
1 month	-1.03%
3 months	-6.06%
6 months	+16.95%
Year to date	+16.27%
1 year	+28.73%
3 years	+20.96%
5 years	+4.72%
10 years	+8.66%

MACEX Mutual Fund Price Chart

MACEX NAV chart displays historical price data and trading volume. Year-to-date, MACEX has returned 16.27%. The current price is $19.60.

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