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MACEX Chart NMFQS:MACEX

Diversified Emerging Mkts | Legg Mason
$20.45
↓ $-0.07 (-0.34%)
Last Updated: Jul 15, 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 Clearbridge Emerging Markets Fund Class A (MACEX) fund's overview page.


Performance Summary

YTD Return 21.37%
1-Year Return 51.74%
3-Year Return 19.56%
5-Year Return 4.20%
NAV $20.45
Previous Close $20.52

Fund Metrics

Net Assets $158.30 Million
Expense Ratio 1.31%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31