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EMGEX Chart NMFQS:EMGEX

Diversified Emerging Mkts | Capital Group
$8.89
↑ $0.04 (0.45%)
Last Updated: Feb 12, 2026

EMGEX Price Chart

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


Performance Summary

YTD Return 5.46%
1-Year Return 35.55%
3-Year Return 11.45%
5-Year Return 1.39%
NAV $8.89
Previous Close $8.85

Fund Metrics

Net Assets $2.30 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31