MALGX — Emerging Markets Fund
Data updated: 2023-07-12
MALGX — Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $23.07M AUM · 1.40% expense ratio · -1.7% 1-yr return. From SEC regulatory filings.
MALGX Fund Overview
MALGX — Emerging Markets Fund is a US mutual fund managed by Mirae Asset Discovery Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mirae Asset Discovery Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $23.07M
- 1-year return: -1.7%
- Ticker: MALGX
- SEC CIK: 0001489215
- SEC series ID: S000029292
- Share class ID: C000090074
MALGX Performance
Total returns for MALGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.7% |
| 3 years (annualised) | 7.5% |
MALGX Risk Information
Risk metrics for MALGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
MALGX Costs and Fees
MALGX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.78%
- Portfolio turnover: 106%
- Brokerage commissions: 37.99 bps of average net assets (SEC N-CEN)
MALGX Cashflows
Over the 12 months to 2023-04, Emerging Markets Fund had net inflows of $75.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | $9.96M |
| 2023-03 | $1.30M |
| 2023-02 | $1.28M |
| 2023-01 | $8.75M |
| 2022-12 | $10.18M |
| 2022-11 | $2.55M |
MALGX Debt Constituents
No individual debt constituents are reported in Emerging Markets Fund's latest SEC N-PORT filing.
MALGX Prospectus and SEC Filings
Official Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.