Parametric Emerging Markets Fund Class A (EAEMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.97%

1-Year Return 24.92%

3-Year Return 13.89%

5-Year Return 6.54%

NAV $17.53

Previous Close $17.53

Net Assets $222.27 Million

Expense Ratio 1.49%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2006-06-30

Update Date 2026-03-31

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