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MACEX Chart NMFQS:MACEX

Diversified Emerging Mkts | Legg Mason
$17.99
↑ $0.06 (0.33%)
Last Updated: Feb 17, 2026

MACEX Price Chart

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


Performance Summary

YTD Return 6.77%
1-Year Return 40.89%
3-Year Return 12.06%
5-Year Return 0.03%
NAV $17.99
Previous Close $17.93

Fund Metrics

Net Assets $158.30 Million
Expense Ratio 1.30%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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