Emerging Markets Equities M (EMRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.02 (0.20%)
At close: Jul 8, 2026
Fund Assets542.26M
Expense Ratio0.71%
Min. Investment$250
Turnover57.00%
Dividend (ttm)0.34
Dividend Yield3.88%
Dividend Growth224.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close10.12
YTD Return19.86%
1-Year Return34.18%
5-Year Return19.27%
52-Week Low7.77
52-Week High10.57
Beta (5Y)0.70
Holdings141
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 34.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMGEXClass F-30.74%
REFGXClass R-60.74%
EMEEXClass F-20.88%

Top 10 Holdings

39.58% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD233014.72%
TENCENT HOLDINGS LTD07004.83%
SAMSUNG ELECTRONICS CO LTD0059304.20%
SK HYNIX INC0006603.99%
MEDIATEK INC24542.72%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX2.59%
ALIBABA GROUP HOLDING LTD99881.68%
BANCO BTG PACTUAL SA UNITS (1ON+2PNA)BPAC111.62%
PICC PROPERTY & CASUALTY CO LTD H23281.62%
HANA FINANCIAL GROUP INC0867901.61%
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