EMFIX Mutual Fund (Ashmore Emerging Markets Equity Fund Institutional Class) is managed by Ashmore Funds with $111.0M in net assets. EMFIX expense ratio is 1.05%, holding 67 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-06-21.

EMFIX performance shows a YTD return of 27.06%. The 1-year return is 52.35% and the 5-year return is 11.04%. EMFIX dividend yield stands at 1.25%, paid quarterly.

EMFIX top holdings include TAIWAN SEMICONDUCTOR (14.1%), Hynix Semiconductor Inc (5.5%), Tencent Holdings Limited (5.4%), Hdfc Bank Ltd. (adr) (3.2%), Samsung Electronics Ltd (3.0%). View all EMFIX holdings, sector breakdown, or dividend history.

EMFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.