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MEFIX Chart NMFQS:MEFIX

Diversified Emerging Mkts | Legg Mason
$18.11
↑ $0.06 (0.33%)
Last Updated: Feb 17, 2026

MEFIX Price Chart

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


Performance Summary

YTD Return 6.72%
1-Year Return 40.91%
3-Year Return 12.17%
5-Year Return 0.08%
NAV $18.11
Previous Close $18.05

Fund Metrics

Net Assets $115.29 Million
Expense Ratio 1.18%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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