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EMGEX Chart NMFQS:EMGEX

Diversified Emerging Mkts | Capital Group
$9.78
↑ $0.06 (0.62%)
Last Updated: Aug 15, 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 Emerging Markets Equities Fund, Inc. Class F-3 (EMGEX) fund's overview page.


Performance Summary

YTD Return 16.01%
1-Year Return 27.93%
3-Year Return 15.68%
5-Year Return 3.42%
NAV $9.78
Previous Close $9.72

Fund Metrics

Net Assets $2.30 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30