EMRCX Performance — Emerging Markets Fund, Class C
Data updated: 2026-08-26
EMRCX returned −1.00% over one year to Apr 2025. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $99, against $107 for the category. Volatility over the past 12 months was 8.16% a year. In the 12 months to Jun 2026 the fund lost a net $122.7M, and assets reached $364.66M.
EMRCX 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 | EMRCX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $99 | $107 |
| 3 years (May 2022 – Apr 2025) | $110 | $114 |
| 5 years (May 2020 – Apr 2025) | $103 | $139 |
| Since data start (Jul 2019 – Apr 2025) | $89 | $125 |
EMRCX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.00% |
3- and 5-year figures withheld: disagrees with sibling classes.
EMRCX 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 |
|---|---|
| 2025 (Jan–Apr) | +3.95% |
| 2024 | −1.20% |
| 2023 | +9.55% |
| 2022 | −25.83% |
| 2021 | −12.88% |
| 2020 | +15.51% |
| 2019 (Jul–Dec) | +6.18% |
EMRCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +0.8% | −0.1% | +2.2% | — | — | — | — | — | — | — | — |
| 2024 | −3.4% | +5.1% | +2.4% | −0.2% | +2.9% | +0.7% | −1.0% | +1.3% | +2.3% | −3.9% | −3.5% | −3.3% |
| 2023 | +9.3% | −7.1% | +0.2% | +0.1% | −2.1% | +4.0% | +7.0% | −3.9% | −4.8% | −4.6% | +9.8% | +3.0% |
| 2022 | −5.6% | −9.0% | −5.5% | −6.9% | +0.3% | −6.6% | +3.8% | −1.2% | −11.2% | +2.1% | +14.9% | −1.8% |
| 2021 | +4.5% | +0.3% | −4.3% | +2.8% | −0.1% | +0.8% | −6.3% | +2.5% | −4.7% | +0.4% | −6.7% | −2.1% |
| 2020 | −2.7% | −3.2% | −21.5% | +10.3% | +4.4% | +8.3% | +5.8% | +3.9% | −1.7% | +2.8% | +7.7% | +4.7% |
| 2019 | — | — | — | — | — | — | −0.9% | −2.7% | +1.2% | +2.6% | +1.2% | +4.8% |
EMRCX Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 8.16%
- Best month: +2.85% (May 2024)
- Worst month: −3.86% (Oct 2024)
EMRCX Fund Flows
Monthly money in and out of Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$122.7M
- 12-month gross sales (incl. reinvestments): $51.0M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $21.1M | −$18.7M |
| May 2026 | $4.4M | $7.7M | −$3.3M |
| Apr 2026 | $1.9M | $5.6M | −$3.7M |
| Mar 2026 | $4.4M | $9.8M | −$5.4M |
| Feb 2026 | $5.3M | $8.3M | −$3.0M |
| Jan 2026 | $11.7M | $9.5M | $2.2M |
| Dec 2025 | $5.8M | $7.1M | −$1.3M |
| Nov 2025 | $2.0M | $10.7M | −$8.8M |
| Oct 2025 | $4.1M | $4.6M | −$498K |
| Sep 2025 | $2.0M | $7.6M | −$5.6M |
| Aug 2025 | $1.3M | $59.7M | −$58.4M |
| Jul 2025 | $5.8M | $22.2M | −$16.4M |
EMRCX Assets Under Management
Net assets of Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $364.66M |
| 2026-03-31 | $315.08M |
| 2025-12-31 | $321.49M |
| 2025-09-30 | $322.76M |
| 2025-06-30 | $377.87M |
| 2025-03-31 | $367.35M |
| 2024-12-31 | $406.05M |
| 2024-09-30 | $483.57M |
| 2024-06-30 | $512.08M |
| 2024-03-31 | $556.45M |
| 2023-12-31 | $785.01M |
| 2023-09-30 | $781.80M |
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.