ClearBridge Emerging Markets A (MACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.05 (0.24%)
At close: Aug 26, 2026
Fund Assets407.16M
Expense Ratio1.31%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.04
Dividend Yield0.19%
Dividend Growth231.89%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close20.45
YTD Return21.66%
1-Year Return41.14%
5-Year Return25.08%
52-Week Low14.35
52-Week High22.26
Beta (5Y)n/a
Holdings70
Inception DateJul 16, 2018