Products & Performance
Mutual Funds
Emerging Markets Equity
Emerging Markets Portfolio
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Emerging Markets Portfolio
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Products & Performance
Mutual Funds
Emerging Markets Equity
Emerging Markets Portfolio
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MGEMX
CUSIP: 61744J820
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Fund Facts
Fees & Expenses
-0.6
Alpha (%)
6.0
Tracking error (3 yr) (%)
Sep '92
Share Class Launch Date
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
As of
08/31/2024
As of
06/30/2024
Average Annual Total Returns
As of
08/31/2024
As of
06/30/2024
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Risk/Return Statistics
Past performance is not indicative of future results.
Distributions
Morningstar Rankings
as of 08/31/2024
Rankings are based on total returns, are historical and do not guarantee future results. For additional Morningstar information, refer to the disclosures below.
Composition
As of
06/30/2024
Geography As of
06/30/2024
Holdings As of
08/31/2024
Portfolio Characteristics
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Portfolio Managers
Insights by Emerging Markets Equity Team
Resources
Product Literature
Sustainability
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