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CEMIX Chart NMFQS:CEMIX

Diversified Emerging Mkts | Causeway
$17.97
↓ $-0.02 (-0.11%)
Last Updated: Aug 11, 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 24.36%
1-Year Return 40.55%
3-Year Return 26.54%
5-Year Return 10.62%
NAV $17.97
Previous Close $17.99

Fund Metrics

Net Assets $4.22 Billion
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-03-29
Update Date 2026-06-30