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MACEX Chart NMFQS:MACEX

Diversified Emerging Mkts | Legg Mason
$20.68
↑ $0.21 (1.03%)
Last Updated: Oct 20, 2026

MACEX Price Chart

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


Performance Summary

YTD Return 22.73%
1-Year Return 32.71%
3-Year Return 22.08%
5-Year Return 5.17%
NAV $20.68
Previous Close $20.47

Fund Metrics

Net Assets $158.30 Million
Expense Ratio 1.31%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30