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EMGEX Chart NMFQS:EMGEX

Diversified Emerging Mkts | Capital Group
$9.87
↓ $-0.02 (-0.20%)
Last Updated: Jun 29, 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 17.08%
1-Year Return 37.59%
3-Year Return 17.13%
5-Year Return 3.72%
NAV $9.87
Previous Close $9.89

Fund Metrics

Net Assets $2.30 Billion
Expense Ratio 0.74%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31