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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.07 (0.89%)
Jul 3, 2025, 4:00 PM EDT
18.21%
Fund Assets 547.97M
Expense Ratio 0.73%
Min. Investment $250
Turnover 34.00%
Dividend (ttm) 0.10
Dividend Yield 1.28%
Dividend Growth 3.90%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 7.85
YTD Return 18.92%
1-Year Return 18.21%
5-Year Return 21.88%
52-Week Low 6.20
52-Week High 7.92
Beta (5Y) n/a
Holdings 141
Inception Date Sep 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
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 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EMRGX Class M 0.70%
REFGX Class R-6 0.73%

Top 10 Holdings

30.98% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 8.29%
TENCENT HOLDINGS LTD 0700 5.18%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.04%
Kimberly-Clark Corporation KMB 2.38%
NETEASE INC 9999 2.21%
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) 300124 2.18%
INNOVENT BIOLOGICS INC 1801 2.12%
MEITUAN CL B 3690 1.97%
PING AN INSURANCE GROUP CO OF CHINA LTD CL H 2318 1.82%
BeOne Medicines Ltd. ONC 1.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.1013 Dec 24, 2024
Dec 21, 2023 $0.0975 Dec 22, 2023
Dec 22, 2022 $0.0816 Dec 23, 2022
Dec 22, 2021 $0.9361 Dec 23, 2021
Dec 22, 2020 $0.6193 Dec 23, 2020
Dec 26, 2019 $0.4848 Dec 27, 2019
Full Dividend History