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EMGEX Chart NMFQS:EMGEX

Diversified Emerging Mkts | Capital Group
$10.75
↑ $0.23 (2.19%)
Last Updated: Oct 19, 2026

EMGEX Price Chart

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


Performance Summary

YTD Return 27.52%
1-Year Return 30.90%
3-Year Return 21.89%
5-Year Return 5.69%
NAV $10.75
Previous Close $10.52

Fund Metrics

Net Assets $2.30 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30