MEFIX Mutual Fund
NAV$19.48
AUM$738,396.83
TER1.29%
Holdings56
MEFIX Mutual Fund
NAV$19.48
ClearBridge Emerging Markets Fund Class FI
AUM$738,396.83
TER1.29%
Holdings56
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
0.22%
Frequency
Annually
Latest Distribution
$0.03
MEFIX Mutual Fund Dividends
MEFIX dividends yield 0.22%, paid on a annually basis. The most recent distribution was $0.0318 on .
MEFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MEFIX total return performance includes reinvested dividends. MEFIX high-yield alternatives are available in the Mutual Fund Screener.