Martin Currie Emerging Markets Fund Class C (MCECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.04 (-0.29%)
Aug 11, 2025, 4:00 PM EDT
-0.29%
Fund Assets318.79M
Expense Ratio1.93%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)0.04
Dividend Yield0.29%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.96
YTD Return15.09%
1-Year Return16.82%
5-Year Return3.04%
52-Week Low11.01
52-Week High14.12
Beta (5Y)n/a
Holdings61
Inception DateJul 16, 2018

About MCECX

Martin Currie Emerging Markets Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity and related securities of companies based in—or closely tied to—emerging and developing markets. The fund typically allocates at least 80% of its net assets to issuers from regions such as Asia, Latin America, Eastern and Central Europe, the Middle East, and Africa, reflecting its commitment to tapping growth opportunities in economies with high development potential. Notable for its fundamentals-based and high conviction investment approach, the fund incorporates risk-aware portfolio construction and embeds environmental, social, and governance (ESG) analysis into its process. With over 60 holdings and a moderate turnover rate, it provides diversified exposure to dynamic markets not always represented in traditional portfolios. Managed by Legg Mason Global Asset Management Trust, the fund appeals to investors seeking diversified, international equity exposure and access to emerging market growth trends. Since its inception in July 2018, the fund has aimed to deliver market-relevant returns, backed by disciplined research and active management.

Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MCECX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

MCECX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MCEMXClass Is0.83%
MCEIXClass I0.94%
MEFIXClass Fi1.18%
MACEXClass A1.30%

Top 10 Holdings

48.08% of assets
NameSymbolWeight
Tencent Holdings Limited07008.16%
Taiwan Semiconductor Manufacturing Company Limited23307.59%
Taiwan Semiconductor Manufacturing Company LimitedTSM7.02%
HDFC Bank LimitedHDB4.95%
Samsung Electronics Co., Ltd.0059304.67%
ICICI Bank LimitedIBN3.80%
SK hynix Inc.0006603.58%
Reliance Industries LimitedRELIANCE2.93%
China Merchants Bank Co., Ltd.CIHHF2.81%
Alibaba Group Holding LimitedBABA2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2023$0.03658Dec 15, 2023
Dec 18, 2019$0.28437Dec 18, 2019
Dec 19, 2018$0.0558Dec 19, 2018
Full Dividend History