Emerging Markets Equities Fund, Inc. Class R-6
REFGX
NASDAQ
| Weiss Ratings | REFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | REFGX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Arthur Caye (6), Samir Parekh (0), Patricio Ciarfaglia (0), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | REFGX-NASDAQ | Click to Compare |
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| Fund Name | Emerging Markets Equities Fund, Inc. Class R-6 | |||
| 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 | REFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | REFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | REFGX-NASDAQ | Click to Compare |
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| Cash | 2.63% | |||
| Stock | 97.19% | |||
| U.S. Stock | 3.42% | |||
| Non-U.S. Stock | 93.77% | |||
| Bond | 0.18% | |||
| U.S. Bond | 0.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 13.73% | |||
| 90-Day Total Return | 7.84% | |||
| Year to Date Total Return | 14.58% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 31.08% | |||
| 5-Year Total Return | 24.17% | |||
| Price | REFGX-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 | REFGX-NASDAQ | Click to Compare |
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| Nav | $7.70 | |||
| 1-Month Low NAV | $7.48 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $6.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.80 | |||
| 52-Week High Price (Date) | Jun 11, 2025 | |||
| Beta / Standard Deviation | REFGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | REFGX-NASDAQ | Click to Compare |
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| Total Assets | 547.97M | |||
| Operating Ratios | REFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 34.00% | |||
| Performance | REFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -10.95% | |||