ClearBridge Emerging Markets Fund Class I
MCEIX
NASDAQ
| Weiss Ratings | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Mathewson (10), Alastair Reynolds (7), Paul Desoisa (6), 4 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 29, 2015 | |||
| 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 | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 98.50% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 97.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -3.77% | |||
| 60-Day Total Return | -4.61% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 39.75% | |||
| 2-Year Total Return | 42.48% | |||
| 3-Year Total Return | 46.50% | |||
| 5-Year Total Return | 3.11% | |||
| Price | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.57 | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.73 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 336.90M | |||
| Operating Ratios | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MCEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -14.10% | |||