Parametric Emerging Markets Fund Class A (EAEMX)
| Fund Assets | 222.27M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.58% |
| Dividend Growth | 16.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.02 |
| YTD Return | 3.76% |
| 1-Year Return | 27.56% |
| 5-Year Return | 37.03% |
| 52-Week Low | 13.19 |
| 52-Week High | 19.39 |
| Beta (5Y) | n/a |
| Holdings | 1205 |
| Inception Date | Jun 30, 2006 |
About EAEMX
Parametric Emerging Markets Fund Class A is a diversified mutual fund that focuses on long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund employs a rules-based, top-down investment process that leverages both quantitative and behavioral characteristics specific to emerging markets, with a unique emphasis on providing broad exposure across more than 49 countries. By equally weighting countries within size and liquidity tiers, the fund ensures that larger, more developed nations receive greater portfolio representation, while still maintaining meaningful allocations to smaller or less developed markets. The strategy systematically rebalances positions, seeking to capture gains through disciplined buy and sell triggers in response to market movements. The fund holds a significant number of securities – over 1,200 at recent count – and spans a broad range of market capitalizations, covering both growth and value stocks across varied sectors. Its benchmark is the MSCI Emerging Markets Index, reflecting its goal to mirror the diverse opportunity set of emerging and frontier economies. The Parametric Emerging Markets Fund Class A plays an important role for investors seeking diversified access to global growth regions beyond developed markets.
Performance
EAEMX had a total return of 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.01% |
| Delta Electronics (Thailand) PCL | DELTA | 1.25% |
| Tencent Holdings Limited | 0700 | 1.12% |
| Samsung Electronics Co., Ltd. | 005930 | 1.08% |
| Vingroup JSC | VIC | 0.78% |
| America Movil SAB de CV Series L | MV9 | 0.74% |
| SK hynix Inc. | 000660 | 0.73% |
| Southern Copper Corporation | SCCO | 0.64% |
| Naspers Ltd-N | n/a | 0.63% |
| MTN Group Limited | MTN | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4891 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4191 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3711 | Dec 29, 2023 |
| Dec 29, 2022 | $0.5651 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2472 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1374 | Dec 30, 2020 |