ClearBridge Emerging Markets Fund Class C
MCECX
NASDAQ
| Weiss Ratings | MCECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MCECX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Mathewson (11), Alastair Reynolds (8), Paul Desoisa (7), 4 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MCECX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Emerging Markets Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MCECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | MCECX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.84% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 98.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 4.67% | |||
| 90-Day Total Return | -8.28% | |||
| Year to Date Total Return | 19.97% | |||
| 1-Year Total Return | 30.46% | |||
| 2-Year Total Return | 57.34% | |||
| 3-Year Total Return | 71.99% | |||
| 5-Year Total Return | 21.31% | |||
| Price | MCECX-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 | MCECX-NASDAQ | Click to Compare |
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| Nav | $19.70 | |||
| 1-Month Low NAV | $19.27 | |||
| 1-Month High NAV | $20.30 | |||
| 52-Week Low NAV | $15.06 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $21.62 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MCECX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | MCECX-NASDAQ | Click to Compare |
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| Total Assets | 420.08M | |||
| Operating Ratios | MCECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MCECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.39% | |||
| Last Bear Market Total Return | -14.32% | |||