What does Martin Currie Emerging Markets Fund Class I do?

Martin Currie Emerging Markets Fund Class I (MCEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MCEIX's market cap?

Martin Currie Emerging Markets Fund Class I (MCEIX) has a market capitalization of approximately $427.9 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does MCEIX pay a dividend?

Yes — Martin Currie Emerging Markets Fund Class I (MCEIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 0.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MCEIX

Martin Currie Emerging Markets Fund Class I

NASDAQ·Asset Management · Financial Services

$20.20$0.19−0.93%

Market cap$427.91M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$20.20−$0.19 (−0.93%)today

+15.83%CAGR +2.98%

Select date range

FromTo

May 29, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.86%

Annual Dividend (FWD)$0.17

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio9.8%

FCF Payout Ratio—

Most Recent Dividend$0.087

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Martin Currie Emerging Markets Fund Class I

To achieve its stated objective, the fund typically commits at least 80% of its net assets, plus any capital borrowed for investment, to securities issued by companies with significant economic connections to one or more developing nations, or to other investments possessing comparable economic attributes. This fund maintains a non-diversified portfolio.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/90093/I/martin-currie-emerging-markets-fund/MCEIX

Peers

Peers Tab

MEFIX

ClearBridge Emerging Markets Fund - Class FI

Cap

$431.9M

MCEMX

Martin Currie Emerging Markets Fund Class IS

Cap

$431.9M

BULIX

American Century Utilities Fund Investor Class

Cap

$305.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MCEIX

What does Martin Currie Emerging Markets Fund Class I do?: Martin Currie Emerging Markets Fund Class I (MCEIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MCEIX's market cap?: Martin Currie Emerging Markets Fund Class I (MCEIX) has a market capitalization of approximately $427.9 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does MCEIX pay a dividend?: Yes — Martin Currie Emerging Markets Fund Class I (MCEIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 0.49%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.