Martin Currie Emerging Markets FI (MEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.16 (1.10%)
Sep 5, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | 312.88M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 14.51 |
| YTD Return | 17.36% |
| 1-Year Return | 17.57% |
| 5-Year Return | 6.91% |
| 52-Week Low | 11.37 |
| 52-Week High | 14.77 |
| Beta (5Y) | 1.14 |
| Holdings | 64 |
| Inception Date | May 29, 2015 |
About MEFIX
The investment seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.
Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MEFIX
Share Class Class Fi
Index MSCI EM (Emerging Markets) NR USD
Performance
MEFIX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.43% |
| Tencent Holdings Limited | 0700 | 8.67% |
| Samsung Electronics Co., Ltd. | 005930 | 5.24% |
| HDFC Bank Limited | HDB | 4.78% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.08% |
| ICICI Bank Limited | IBN | 3.75% |
| SK hynix Inc. | 000660 | 3.12% |
| Alibaba Group Holding Limited | BABA | 2.65% |
| China Merchants Bank Co., Ltd. | CIHHF | 2.56% |
| Reliance Industries Limited | RELIANCE | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.01103 | Jun 13, 2025 |
| Dec 17, 2024 | $0.03326 | Dec 17, 2024 |
| Dec 15, 2023 | $0.10763 | Dec 15, 2023 |
| Dec 15, 2022 | $0.02596 | Dec 15, 2022 |
| Dec 22, 2020 | $0.03182 | Dec 22, 2020 |
| Dec 18, 2019 | $0.28382 | Dec 18, 2019 |