# ClearBridge Emerging Markets Fund - Class FI (MEFIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mefix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ClearBridge · Asset class: Equity - Strategy: Thematic · Inception: 2015-05-29 This fund's primary objective is to achieve significant growth in capital over an extended period. Ordinarily, in typical market environments, the fund commits a minimum of 80% of its net assets, which may include any borrowed funds utilized for investment purposes, into securities issued by companies that have strong economic connections to one or more emerging economies, or into other financial instruments displaying comparable economic profiles. The fund's portfolio is structured on a non-diversified basis. ## Key Facts | Metric | Value | |---|---| | Price | $18.39 | | Expense Ratio | 1.29% | | Assets Under Management | $413.1M | | NAV | $18.39 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $16.00 – $22.42 | | Beta | 1.13 | ## Latest Distribution - Amount: $0.0474 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does MEFIX invest in? This fund's primary objective is to achieve significant growth in capital over an extended period. Ordinarily, in typical market environments, the fund commits a minimum of 80% of its net assets, which may include any borrowed funds utilized for investment purposes, into securities issued by companies that have strong economic connections to one or more emerging economies, or into other financial instruments displaying comparable economic profiles. The fund's portfolio is structured on a non-diversified basis. ### What is the expense ratio of MEFIX? ClearBridge Emerging Markets Fund - Class FI (MEFIX) charges an expense ratio of 1.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MEFIX? ClearBridge Emerging Markets Fund - Class FI (MEFIX) manages $413.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MEFIX actively managed or an index fund? MEFIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was MEFIX launched? ClearBridge Emerging Markets Fund - Class FI (MEFIX) launched in May 2015 and is managed by ClearBridge. ### How has MEFIX performed? MEFIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MEFIX pay a dividend? ClearBridge Emerging Markets Fund - Class FI (MEFIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MEFIX pay dividends? ClearBridge Emerging Markets Fund - Class FI pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MEFIX's dividend yield? MEFIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is MEFIX's next ex-dividend date? The most recently announced ex-dividend date for MEFIX was 2025-12-16. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MEFIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MEFIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MEFIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MEFIX cost more than a fund like VOO? MEFIX's strategy (current expense ratio 1.29%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MEFIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to MEFIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MEFIX (1.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mefix - Distribution history: https://www.dividenddata.com/funds/mefix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mefix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mefix/expenses - Peer comparison: https://www.dividenddata.com/funds/mefix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.