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CEMIX Chart NMFQS:CEMIX

Diversified Emerging Mkts | Causeway
$18.93
↓ $-0.17 (-0.89%)
Last Updated: Oct 17, 2026

CEMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Causeway Emerging Markets Fund Class Institutional (CEMIX). For complete fund information and metrics, visit the Causeway Emerging Markets Fund Class Institutional (CEMIX) fund's overview page.


Performance Summary

YTD Return 31.00%
1-Year Return 38.55%
3-Year Return 29.94%
5-Year Return 12.75%
NAV $18.93
Previous Close $19.10

Fund Metrics

Net Assets $4.15 Billion
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-03-29
Update Date 2026-09-30