Growth of $10K | Annual Returns | Volatility & Returns

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Growth of a hypothetical $10,000 investment

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This chart tracks a Class F-3 share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years.
Emerging Markets Equities Fund (EMGEX)
Index MSCI Emerging Markets Index
MSCI Emerging Markets Index
MSCI Emerging Markets IMI Index

Annual Returns

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For Class F-3 Shares, this chart tracks the total returns since the fund's inception date (Friday, May 30, 1986) through December 31, 2025. Fund returns and, if available, index returns are for calendar years except for the inception year (1986), which may not be a full calendar year. In cases where the index was launched after the fund inception, the index returns are shown in calendar years.
Internal Prompt
Emerging Markets Equities Fund (EMGEX)
Index MSCI Emerging Markets Index
MSCI Emerging Markets Index
MSCI Emerging Markets IMI Index

Volatility & Returns

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For Class F-3 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds.
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Equities
Index MSCI Emerging Markets Index
MSCI Emerging Markets Index
MSCI Emerging Markets IMI Index
Standard Deviation as of 12/31/2025. Annualized return as of 12/31/2025

Volatility & Return chart is not available for funds less than 10 years old.