Equity

MCEIX ClearBridge Emerging Markets Fund

NAV

$0.16(0.76%)

$21.19

As of 09/08/2026

YTD Total Returns At NAV

24.50%

As of 09/08/2026

Total Net Assets

$407.16M

As of 07/31/2026 (Updated Monthly)

Morningstar Overall Rating™

As of 08/31/2026

Fund name change

Overview

Fund Facts

Fund description

Long-term capital appreciation through investments in equity and related securities of emerging market and developing countries such as Asia, the Indian subcontinent, Latin/Central America, the Middle East, Eastern/Central Europe and Africa. A fundamentals-based, high conviction, risk-aware portfolio built for the long-term, with ESG analysis embedded into the investment process.

Benchmark: MSCI Emerging Markets Index-NR
Fund Inception Date: 05/29/2015
Dividend Frequency, if any: Annually
Portfolio Turnover: 25%

Sales Charges, Expenses & Fees

As of 02/01/2026

Gross Expense Ratio: 1.03%
Net Expense Ratio: 0.96%
Maximum Initial Charge: N/A
CDSC: N/A
12b-1 Fee: 0.00%

Identifiers

Ticker: MCEIX
Fund Number: 7171
CUSIP Code: 52471E621

Average Annual Total Returns As of 07/31/2026

View performance section for additional info As of 07/31/2026

Class I

With Sales Charge (POP)

Without Sales Charge (NAV)

40.01%1 Year
15.68%3 Years
3.97%5 Years
8.95%10 Years
7.30%Since Inception
05/29/2015

Top Sectors

View portfolio section for additional info

As of 07/31/2026 % of Total (Updated Monthly)

Top Sectors
Information Technology45.03%
Financials18.80%
Consumer Discretionary9.22%
Industrials8.87%
Communication Services5.78%

Additional Fund Info

Share Class Inception Date: 05/29/2015
Investment Style: Growth
Lipper Classification: Emerging Markets Funds
Morningstar Category: Diversified Emerging Markets

Manager and Commentary

About the Team

ClearBridge Investments

ClearBridge Investments is an active equity manager offering a broad range of strategies across global developed and emerging markets, local markets, and income. ClearBridge manages diversified, high-conviction portfolios through collaborative fundamental research to meet the needs of some of the world's largest asset owners and financial intermediary platforms. We invest as long-term, risk-aware business owners and seek to deliver consistency of process and performance for our clients through market cycles. A focus on durability drives everything we do; from the business models of the companies we own, to the holding periods of our portfolios, to the stability and longevity of our investment professionals.