C000004232 Performance — Emerging Markets Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $100.6M, and assets reached $1.17B.
C000004232 Growth of $100
What $100 invested in Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000004232 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $93 | $99 |
C000004232 Annual Returns
Calendar-year total returns of Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −14.74% |
| 2019 (Aug–Dec) | +8.87% |
C000004232 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −6.2% | −5.0% | −18.6% | +8.6% | +1.4% | +6.8% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.3% | +3.0% | +3.6% | +0.4% | +7.3% |
C000004232 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +8.58% (Apr 2020)
- Worst month: −18.60% (Mar 2020)
C000004232 Fund Flows
Monthly money in and out of Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $100.6M
- 12-month gross sales (incl. reinvestments): $488.2M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $27.8M | −$19.6M |
| Jun 2026 | $7.6M | $56.1M | −$48.4M |
| May 2026 | $6.7M | $29.5M | −$22.7M |
| Apr 2026 | $7.8M | $50.9M | −$43.2M |
| Mar 2026 | $26.7M | $24.1M | $2.6M |
| Feb 2026 | $17.0M | $34.5M | −$17.6M |
| Jan 2026 | $8.7M | $58.9M | −$50.2M |
| Dec 2025 | $356.0M | $16.2M | $339.9M |
| Nov 2025 | $12.9M | $33.5M | −$20.6M |
| Oct 2025 | $5.8M | $20.2M | −$14.4M |
| Sep 2025 | $27.0M | $14.8M | $12.2M |
| Aug 2025 | $3.7M | $21.1M | −$17.4M |
C000004232 Assets Under Management
Net assets of Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.17B |
| 2026-04-30 | $1.23B |
| 2026-01-31 | $1.21B |
| 2025-10-31 | $832.27M |
| 2025-07-31 | $753.17M |
| 2025-04-30 | $730.91M |
| 2025-01-31 | $735.80M |
| 2024-10-31 | $767.02M |
| 2024-07-31 | $762.78M |
| 2024-04-30 | $749.26M |
| 2024-01-31 | $714.21M |
| 2023-10-31 | $759.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.