Emerging Markets Growth Fund, Inc. (EMRGX)
The fund invests primarily in common stock and other equity securities of issuers in developing countries. Developing countries are also known as "emerging markets." In determining whether an issuer is in a developing country, the manager will consider whether the country is generally considered to be a developing country by the international financial community, where the issuer is domiciled, the location of the issuer's principal place of business and/or whether the issuer has substantial assets, or derives significant revenues or profits from developing countries.
Fund Info
US2908861006
May 29, 1986
$1,000,000
Large-Cap
Blend
Expense Ratio
EMRGX has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Emerging Markets Growth Fund, Inc. (EMRGX) returned 12.86% year-to-date (YTD) and 13.90% over the past 12 months. Over the past 10 years, EMRGX returned 1.89% annually, underperforming the S&P 500 benchmark at 10.84%.
EMRGX
12.86%
6.49%
10.93%
13.90%
7.23%
2.54%
1.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EMRGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24% | 0.00% | 1.75% | 2.73% | 5.59% | 12.86% | |||||||
| 2024 | -5.44% | 6.55% | 1.35% | -2.37% | 0.76% | 1.35% | 0.44% | 2.51% | 6.05% | -5.03% | -1.57% | -1.27% | 2.60% |
| 2023 | 9.97% | -6.72% | 0.94% | 1.71% | -2.44% | 4.38% | 5.85% | -6.66% | -3.95% | -3.00% | 7.33% | 2.02% | 8.09% |
| 2022 | -4.78% | -7.53% | -3.66% | -8.17% | -0.31% | -2.77% | -0.32% | -1.27% | -9.49% | -1.42% | 14.41% | -0.72% | -24.68% |
| 2021 | 2.34% | 2.60% | -1.52% | 2.06% | 3.03% | 1.18% | -4.65% | 1.73% | -1.90% | -0.51% | -3.68% | -10.13% | -9.84% |
| 2020 | -3.64% | -4.15% | -17.46% | 10.02% | 2.60% | 10.00% | 7.43% | 3.58% | -2.07% | -0.12% | 10.12% | 1.18% | 14.79% |
| 2019 | 8.09% | 0.92% | 3.25% | 2.14% | -6.78% | 6.61% | -1.12% | -4.02% | 0.92% | 4.79% | 1.85% | 1.64% | 18.79% |
| 2018 | 7.94% | -5.05% | 0.12% | -2.77% | -2.26% | -4.37% | 1.14% | -3.89% | -2.09% | -7.21% | 7.34% | -4.24% | -15.35% |
| 2017 | 6.62% | 2.17% | 3.50% | 3.23% | 2.99% | 1.38% | 4.77% | 1.43% | 0.64% | 2.80% | 1.36% | 4.34% | 41.31% |
| 2016 | -8.96% | 0.79% | 13.48% | 2.41% | -3.53% | 3.14% | 4.05% | 1.14% | 2.25% | 0.00% | -3.30% | -0.80% | 9.51% |
| 2015 | 0.74% | 2.20% | -1.15% | 7.97% | -3.09% | -3.88% | -6.05% | -10.12% | -2.56% | 6.31% | -2.97% | -2.38% | -15.19% |
| 2014 | -0.79% | -8.77% | -9.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMRGX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Emerging Markets Growth Fund, Inc. (EMRGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Emerging Markets Growth Fund, Inc. provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.10 | $0.08 | $0.94 | $0.62 | $0.49 | $0.16 | $0.09 | $0.07 | $0.17 | $0.40 |
Dividend yield | 1.37% | 1.54% | 1.50% | 1.34% | 11.22% | 6.63% | 5.90% | 2.21% | 1.11% | 1.14% | 3.06% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Emerging Markets Growth Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Emerging Markets Growth Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Emerging Markets Growth Fund, Inc. was 48.09%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Emerging Markets Growth Fund, Inc. drawdown is 24.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.09% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -36.41% | Jan 29, 2018 | 541 | Mar 23, 2020 | 159 | Nov 5, 2020 | 700 |
| -35.78% | Apr 28, 2015 | 186 | Jan 21, 2016 | 343 | Jun 1, 2017 | 529 |
| -11.07% | Nov 28, 2014 | 26 | Jan 6, 2015 | 74 | Apr 23, 2015 | 100 |
| -7.68% | Dec 18, 2020 | 3 | Dec 22, 2020 | 15 | Jan 14, 2021 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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