EMERGING MARKETS PORTFOLIO CLASS I (MGEMX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


EMERGING MARKETS PORTFOLIO CLASS I started on 12/27/1995
EMERGING MARKETS PORTFOLIO CLASS I is classified as asset class DIVERSIFIED EMERGING MKTS
EMERGING MARKETS PORTFOLIO CLASS I expense ratio is 0.95%
EMERGING MARKETS PORTFOLIO CLASS I rating is
(88%)

Dividends


EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) Dividend Info

EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) dividend growth in the last 12 months is -57.29%

The trailing 12-month yield of EMERGING MARKETS PORTFOLIO CLASS I is 1.01%. its dividend history:

Pay Date Cash Amount
Dec 16, 2024 $0.211
Dec 15, 2023 $0.494
Dec 16, 2022 $0.149
Dec 17, 2021 $0.456
Dec 16, 2020 $0.139
Dec 16, 2019 $3.168
Dec 17, 2018 $0.5535
Jul 06, 2018 $0.001
Dec 18, 2017 $0.145
Jul 07, 2017 $0.024
Dec 16, 2016 $0.169
Jul 05, 2016 $0.003
Dec 16, 2015 $0.131
Jul 02, 2015 $0.04
Dec 16, 2014 $1.199
Jul 02, 2014 $0.178
Dec 16, 2013 $0.727
Jul 02, 2013 $0.339
Dec 17, 2012 $0.175
Dec 16, 2011 $0.409
Dec 17, 2010 $0.209
Jul 07, 2010 $0.004
Dec 18, 2009 $0.28
Dec 19, 2008 $0.369
Jul 02, 2008 $1.269
Dec 20, 2007 $6.414
Jul 03, 2007 $0.722
Dec 21, 2006 $5.243
Jul 05, 2006 $0.229
Dec 23, 2005 $0.348
Dec 27, 2004 $0.147
Dec 26, 2003 $0.185
Dec 26, 2002 $0.005
Dec 18, 2000 $0.581
Dec 23, 1998 $0.122
Dec 23, 1997 $1.451
Jul 02, 1997 $0.02
Dec 27, 1996 $0.055
Jul 02, 1996 $0.028
Dec 28, 1995 $0.06

Dividend Growth History for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.211 1.07% -57.29% -
2023 $0.494 2.70% 231.54% -57.29%
2022 $0.149 0.58% -67.32% 19.00%
2021 $0.456 1.65% 228.06% -22.65%
2020 $0.139 0.58% -95.61% 11.00%
2019 $3.168 14.07% 471.33% -41.83%
2018 $0.5545 1.95% 228.11% -14.87%
2017 $0.169 0.81% -1.74% 3.22%
2016 $0.172 0.90% 0.58% 2.59%
2015 $0.171 0.77% -87.58% 2.36%
2014 $1.377 5.68% 29.17% -17.10%
2013 $1.066 4.03% 509.14% -13.69%
2012 $0.175 0.79% -57.21% 1.57%
2011 $0.409 1.49% 92.02% -4.96%
2010 $0.213 0.90% -23.93% -0.07%
2009 $0.28 1.97% -82.91% -1.87%
2008 $1.638 4.86% -77.05% -12.02%
2007 $7.136 24.06% 30.41% -18.71%
2006 $5.472 20.99% 1,472.41% -16.55%
2005 $0.348 1.83% 136.73% -2.60%
2004 $0.147 0.93% -20.54% 1.82%
2003 $0.185 1.80% 3,600.00% 0.63%
2002 $0.005 0.05% - 18.54%
2000 $0.581 2.98% - -4.13%
1998 $0.122 0.94% -91.71% 2.13%
1997 $1.471 10.01% 1,672.29% -6.94%
1996 $0.083 0.63% 38.33% 3.39%
1995 $0.06 0.46% - 4.43%

Dividend Growth Chart for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX)

EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) Historical Returns And Risk Info

From 12/27/1995 to 04/25/2025, the compound annualized total return (dividend reinvested) of EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is 5.494%. Its cumulative total return (dividend reinvested) is 378.807%.

From 12/27/1995 to 04/25/2025, the Maximum Drawdown of EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is 69.1%.

From 12/27/1995 to 04/25/2025, the Sharpe Ratio of EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is 0.18.

From 12/27/1995 to 04/25/2025, the Annualized Standard Deviation of EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is 20.8%.

From 12/27/1995 to 04/25/2025, the Beta of EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is 0.93.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/27/1995.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
MGEMX (EMERGING MARKETS PORTFOLIO CLASS I) 2.86% 6.08% 3.67% 5.06% 1.33% 1.89% 5.04% 5.55%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 9.79%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.77%

Return Calculator for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX)

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EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX)

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Retirement Spending Calculator for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX)

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Rolling Returns


EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/27/1995 to 04/25/2025, the worst annualized return of 3-year rolling returns for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is -22.05%.
From 12/27/1995 to 04/25/2025, the worst annualized return of 5-year rolling returns for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is -9.39%.
From 12/27/1995 to 04/25/2025, the worst annualized return of 10-year rolling returns for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is -0.72%.
From 12/27/1995 to 04/25/2025, the worst annualized return of 20-year rolling returns for EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) is 3.44%.

Drawdowns


EMERGING MARKETS PORTFOLIO CLASS I (MGEMX) Maximum Drawdown




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