Emerging Markets Growth Fund, Inc.Class M (EMRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.46

-0.03 (-0.40%)

Jun 2, 2025, 4:00 PM EDT

Fund Assets	2.30B
Expense Ratio	0.70%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.55%
Dividend Growth	3.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	7.49
YTD Return	11.51%
1-Year Return	12.01%
5-Year Return	20.48%
52-Week Low	6.23
52-Week High	7.57
Beta (5Y)	0.60
Holdings	141
Inception Date	May 12, 1986

About EMRGX

The Emerging Markets Growth Fund, Inc.Class M (EMRGX) seeks to provide holders of the Fund's common shares with a high level of current income exempt from federal income tax, consistent with preservation of capital.

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 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
REFGX	Class R-6	0.73%
EMGEX	Class F-3	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	$0.1032	Dec 24, 2024
Dec 21, 2023	$0.0995	Dec 22, 2023
Dec 22, 2022	$0.0835	Dec 23, 2022
Dec 22, 2021	$0.9387	Dec 23, 2021
Dec 22, 2020	$0.6221	Dec 23, 2020
Dec 26, 2019	$0.4866	Dec 27, 2019

Full Dividend History