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Parametric Emerging Markets Fund Class C: (MF: ECEMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$18.22 USD

-0.08 (-0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.31 44
3 months 13.24 51
6 months 19.09 49
1 Year 38.28 47
3 Year 16.49 67
5 Year 7.54 53
10 Year 7.43 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.52
Bull Market (2/09 - 3/21) 240.81

Load Adjusted Returns as of Feb 28, 2026

1 Year 25.01
5 Year 5.50
10 Year 5.90
Since Inception 2.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 9.78 8.02 3.65
2024 1.91 1.94 7.22 -6.17
2023 2.99 1.68 -1.28 5.12
2022 -3.62 -11.42 -7.70 11.69
2021 1.58 6.79 -2.67 -1.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3126.274.528.69-11.993.521.7811.46-14.6726.1111.19
% Total Return Rel to Index 2.22-5.910.18-10.164.48-13.84-3.65-6.961.464.3113.07
% Total Return Rel to Peer 1.45-2.92-0.01-6.127.72-2.91-12.94-10.861.36-2.808.44
% Perf Quintile vs Peer* 2.004.000.005.001.004.005.005.002.004.001.00
% Dividends 0.000.000.270.180.440.090.020.230.180.260.14
% Yield 0.000.001.870.003.320.630.131.531.321.631.08
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.242.362.402.332.302.202.182.122.132.12

* 1 = Top 20%, 5 = Bottom 20%