Emerging Markets Equities M (EMRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.06 (0.57%)
At close: Aug 26, 2026
Fund Assets529.74M
Expense Ratio0.71%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.04
Dividend Yield0.39%
Dividend Growth-60.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.53
YTD Return25.18%
1-Year Return34.65%
5-Year Return27.84%
52-Week Low8.07
52-Week High10.61
Beta (5Y)0.70
Holdings141
Inception DateMay 12, 1986