MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$19.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$723,266.19
Expense Ratio
1.29%
Dividend Yield (Current)
0.23%
Holdings
69
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.28%
1 Year+28.79%
3 Year+20.17%
5 Year+4.29%
10 Year+8.73%

Asset Allocation

Stocks: 98.51%
Other: 1.49%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

MEFIX Mutual Fund Overview

MEFIX Mutual Fund (ClearBridge Emerging Markets Fund Class FI) is managed by Franklin Templeton Investments (US) with $723,266.19 in net assets. MEFIX expense ratio is 1.29%, holding 69 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-05-29.

MEFIX performance shows a YTD return of 16.28%. The 1-year return is 28.79% and the 5-year return is 4.29%. MEFIX dividend yield stands at 0.23%, paid annually.

MEFIX 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 MEFIX holdings, MEFIX sectors, or MEFIX dividends.

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