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Emerging Markets Growth Fund, Inc. (EMGEX)

7.51
-0.02
(-0.27%)
At close: 8:01:03 PM EDT
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  • Previous Close 7.53
  • YTD Return 6.91%
  • Expense Ratio 0.74%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 0.93
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.10
  • Inception Date May 30, 1986

The fund invests primarily in common stock and other equity securities of issuers in developing countries. Developing countries are also known as "emerging markets." In determining whether an issuer is in a developing country, the manager will consider, among other things, whether the country is generally considered to be a developing country by the international financial community, where the issuer is domiciled and/or the location of the issuer’s principal place of business. It invests at least 90% of its net assets in developing country equity securities.

Capital Group

Fund Family

Diversified Emerging Mkts

Fund Category

1.3B

Net Assets

1986-05-30

Inception Date

Performance Overview: EMGEX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

EMGEX
6.91%
Category
8.73%
 

1-Year Return

EMGEX
9.83%
Category
41.79%
 

3-Year Return

EMGEX
4.57%
Category
11.48%
 

5-Year Return

EMGEX
5.05%
Category
12.18%
 

Holdings: EMGEX

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Sector Weightings

SectorEMGEX
Technology   18.70%
Industrials   10.02%
Healthcare   8.49%
Real Estate   2.00%
Energy   0.61%
Utilities   0.00%

Recent News: EMGEX

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Research Reports: EMGEX

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