Emerging Markets Equities Fund, Inc. Class F-3 (EMGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.02 (-0.22%)
Feb 13, 2026, 9:30 AM EST
Fund Assets518.55M
Expense Ratio0.73%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.33
Dividend Yield3.62%
Dividend Growth228.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close9.21
YTD Return9.02%
1-Year Return37.94%
5-Year Return5.87%
52-Week Low5.96
52-Week High9.26
Beta (5Y)n/a
Holdings122
Inception DateSep 1, 2017

About EMGEX

Emerging Markets Growth Fund, Inc. Class F-3 is an actively managed mutual fund focusing on equity investments in developing countries. Its primary objective is to achieve long-term capital growth by investing predominantly in common stocks and other equity securities of issuers located across emerging markets. The fund maintains a diversified portfolio, typically holding over 140 securities, and targets sectors such as technology, communication services, healthcare, and financial services. Notable holdings often include leading companies like Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and NetEase, reflecting a strategic emphasis on innovative and high-growth industries. Launched in 2017 by Capital Group, the fund is benchmarked to the MSCI Emerging Markets Index and categorized as a diversified emerging markets fund. It is recognized for its cost efficiency, with a relatively low expense ratio compared to peers, and aims to balance growth potential with disciplined risk management. The fund's broad sector exposure and geographic diversification enable investors to participate in the dynamic expansion of emerging economies while mitigating single-country or sector risks. Overall, Emerging Markets Growth Fund, Inc. Class F-3 serves as an important vehicle for investors seeking comprehensive exposure to global growth opportunities outside established markets.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMGEX
Share Class Class F-3
Index MSCI Emerging Markets IMI NR USD

Performance

EMGEX had a total return of 37.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EMRGXClass M0.70%
REFGXClass R-60.73%

Top 10 Holdings

37.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.47%
Tencent Holdings Limited07005.27%
Capital Group Central Cash Fundn/a3.23%
SK hynix Inc.0006603.21%
Samsung Electronics Co., Ltd.0059303.20%
NetEase, Inc.99992.35%
MediaTek Inc.24542.23%
Alibaba Group Holding LimitedBABAF2.13%
Kotak Mahindra Bank LtdKMB.NS1.96%
Hana Financial Group Inc.0867901.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.3328Dec 23, 2025
Dec 23, 2024$0.1013Dec 24, 2024
Dec 21, 2023$0.0975Dec 22, 2023
Dec 22, 2022$0.0816Dec 23, 2022
Dec 22, 2021$0.9361Dec 23, 2021
Dec 22, 2020$0.6193Dec 23, 2020
Full Dividend History