Emerging Markets Equities Fund M (EMRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.14 (1.62%)
At close: Jan 5, 2026
30.51%
Fund Assets503.11M
Expense Ratio0.70%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.34
Dividend Yield3.82%
Dividend Growth224.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close8.63
YTD Return3.66%
1-Year Return35.76%
5-Year Return10.71%
52-Week Low5.99
52-Week High8.84
Beta (5Y)0.59
Holdings134
Inception DateMay 12, 1986

About EMRGX

Emerging Markets Growth Fund, Inc. Class M is a mutual fund focused on providing long-term capital growth through investments in equity securities from developing countries. This fund primarily holds common stocks of companies based in emerging markets, covering a broad spectrum of industries including technology, communications, financial services, healthcare, and consumer sectors. It is characterized by a diversified portfolio, with notable allocations to large-cap growth companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Ping An Insurance, reflecting its orientation toward leading firms in rapidly growing economies. Catering largely to institutional investors, the fund features a competitive expense ratio and a low distribution fee, contributing to its cost efficiency. With over $2 billion in assets and a substantial portion allocated to top holdings, the fund plays a significant role in offering exposure to the growth potential of emerging markets. It is intended for those seeking diversification beyond developed markets and aims to capitalize on the economic and demographic trends shaping the developing world.

Fund Family Capital Group
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMRGX
Share Class Class M
Index MSCI Emerging Markets IMI NR USD

Performance

EMRGX had a total return of 35.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
REFGXClass R-60.73%
EMGEXClass F-30.73%

Top 10 Holdings

38.36% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD233011.37%
TENCENT HOLDINGS LTD07006.06%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX5.07%
ALIBABA GROUP HOLDING LTD99883.55%
SAMSUNG ELECTRONICS CO LTD0059302.75%
NETEASE INC99992.63%
SK HYNIX INC0006601.89%
Kimberly-Clark CorporationKMB1.75%
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)3001241.69%
Coupang, Inc.CPNG1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.3352Dec 23, 2025
Dec 23, 2024$0.1032Dec 24, 2024
Dec 21, 2023$0.0995Dec 22, 2023
Dec 22, 2022$0.0835Dec 23, 2022
Dec 22, 2021$0.9387Dec 23, 2021
Dec 22, 2020$0.6221Dec 23, 2020
Full Dividend History