Emerging Markets Growth Fund, Inc. Class R-6 (REFGX)

Fund Assets	2.30B
Expense Ratio	0.73%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.33%
Dividend Growth	4.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	7.60
YTD Return	13.39%
1-Year Return	14.59%
5-Year Return	23.18%
52-Week Low	6.25
52-Week High	7.62
Beta (5Y)	n/a
Holdings	141
Inception Date	Sep 1, 2017

About REFGX

The Emerging Markets Growth Fund, Inc. Class R-6 (REFGX) seeks to provide holders of the Fund's common shares with a high level of current income exempt from federal income tax, consistent with preservation of capital.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REFGX
• Share Class: Class R-6
• Index: MSCI Emerging Markets IMI NR USD

Performance

REFGX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMRGX	Class M	0.70%
EMGEX	Class F-3	0.73%

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	8.29%
TENCENT HOLDINGS LTD	0700	5.18%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.04%
Kimberly-Clark Corporation	KMB	2.38%
NETEASE INC	9999	2.21%
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	300124	2.18%
INNOVENT BIOLOGICS INC	1801	2.12%
MEITUAN CL B	3690	1.97%
PING AN INSURANCE GROUP CO OF CHINA LTD CL H	2318	1.82%
BeOne Medicines Ltd.	ONC	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.1013	Dec 24, 2024
Dec 21, 2023	$0.0973	Dec 22, 2023
Dec 22, 2022	$0.0813	Dec 23, 2022
Dec 22, 2021	$0.9443	Dec 23, 2021
Dec 22, 2020	$0.5392	Dec 23, 2020
Dec 26, 2019	$0.4847	Dec 27, 2019