MEFIX Mutual Fund

NAV$19.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$738,396.83
Expense Ratio
1.29%
Dividend Yield (Current)
0.22%
Holdings
56
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.63%
1 Year+52.56%
3 Year+20.56%
5 Year+4.20%
10 Year+10.04%

Asset Allocation

Stocks: 98.75%
Other: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW13.60%
0700:HK0700:HK7.83%
005930:KR005930:KR7.09%
000660:KR000660:KR5.58%
HDB:MBHDB:MB3.74%
Top 10 Concentration: 49.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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MEFIX Mutual Fund Overview

MEFIX Mutual Fund (ClearBridge Emerging Markets Fund Class FI) is managed by Franklin Templeton Investments (US) with $738,396.83 in net assets. MEFIX expense ratio is 1.29%, holding 56 positions across sectors including Unknown. Inception date: 2015-05-29.

MEFIX performance shows a YTD return of 11.63%. The 1-year return is 52.56% and the 5-year return is 4.20%. MEFIX dividend yield stands at 0.22%, paid annually.

MEFIX top holdings include 2330:TW (13.6%), 0700:HK (7.8%), 005930:KR (7.1%), 000660:KR (5.6%), HDB:MB (3.7%). View all MEFIX holdings, sector breakdown, or dividend history.

MEFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.