ClearBridge Emerging Markets A (MACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
-0.11 (-0.58%)
At close: Oct 15, 2026
Fund Assets414.47M
Expense Ratio1.375%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.04
Dividend Yield0.20%
Dividend Growth231.89%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close19.09
YTD Return13.29%
1-Year Return21.11%
5-Year Return16.48%
52-Week Low15.88
52-Week High22.26
Beta (5Y)n/a
Holdings69
Inception Daten/a