Emerging Markets Equities Fund, Inc. Class F-2
EMEEX
NASDAQ
| Weiss Ratings | EMEEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | EMEEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Arthur Caye (8), Samir Parekh (2), Patricio Ciarfaglia (1), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | EMEEX-NASDAQ | Click to Compare |
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| Fund Name | Emerging Markets Equities Fund, Inc. Class F-2 | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 02, 2025 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMEEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | EMEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | EMEEX-NASDAQ | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 96.19% | |||
| U.S. Stock | 1.90% | |||
| Non-U.S. Stock | 94.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | EMEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -8.18% | |||
| 60-Day Total Return | -8.79% | |||
| 90-Day Total Return | -4.17% | |||
| Year to Date Total Return | 14.60% | |||
| 1-Year Total Return | 15.43% | |||
| 2-Year Total Return | 44.16% | |||
| 3-Year Total Return | 62.90% | |||
| 5-Year Total Return | 19.28% | |||
| Price | EMEEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMEEX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.82 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | EMEEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | EMEEX-NASDAQ | Click to Compare |
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| Total Assets | 499.30M | |||
| Operating Ratios | EMEEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 46.00% | |||
| Performance | EMEEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.64% | |||
| Last Bear Market Total Return | -10.98% | |||