MCEMX Mutual Fund

MCEMX Mutual Fund

NAV$19.92
See how much of MCEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.86%
Dividend Yield (Current)
0.51%
Holdings
69
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.63%
1 Year+29.31%
3 Year+20.61%
5 Year+4.68%
10 Year+9.09%

Asset Allocation

Stocks: 98.51%
Other: 1.49%
See how much of MCEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)10.60%
000660:KRSk Hynix Inc Common Stock KRW 50007.39%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A4.84%
055550:KRShinhan Financial Group Co Ltd2.95%
2308:TWDelta Electronics Inc2.93%
Top 10 Concentration: 39.53%Report Date: Aug 31, 2026
Download all 69 holdings for MCEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Latest Distribution
$0.09
-

Peer Comparison

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

MCEMX Mutual Fund Overview

MCEMX Mutual Fund (ClearBridge Emerging Markets Fund Class IS) is managed by Franklin Templeton Investments (US) with $81.5M in net assets. MCEMX expense ratio is 0.86%, holding 69 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-05-29.

MCEMX performance shows a YTD return of 16.63%. The 1-year return is 29.31% and the 5-year return is 4.68%. MCEMX dividend yield stands at 0.51%.

MCEMX top holdings include Samsung Electronics (Equity) (10.6%), Sk Hynix Inc Common Stock KRW 5000 (7.4%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (4.8%), Shinhan Financial Group Co Ltd (3.0%), Delta Electronics Inc (2.9%). Go to all MCEMX holdings, MCEMX sectors, or MCEMX dividends.

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