Emerging Markets Equities Fund, Inc. Class F-3
EMGEX
NASDAQ
| Weiss Ratings | EMGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMGEX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Arthur Caye (7), Samir Parekh (1), Patricio Ciarfaglia (1), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | EMGEX-NASDAQ | Click to Compare |
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| Fund Name | Emerging Markets Equities Fund, Inc. Class F-3 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | EMGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | EMGEX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 96.92% | |||
| U.S. Stock | 2.39% | |||
| Non-U.S. Stock | 94.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -5.12% | |||
| 60-Day Total Return | -5.75% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 27.88% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 42.69% | |||
| 5-Year Total Return | 4.95% | |||
| Price | EMGEX-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 | EMGEX-NASDAQ | Click to Compare |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $6.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EMGEX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | EMGEX-NASDAQ | Click to Compare |
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| Total Assets | 516.08M | |||
| Operating Ratios | EMGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 57.00% | |||
| Performance | EMGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -10.89% | |||