ECDAX Mutual Fund (Ashmore Emerging Markets Corporate Income Fund Class A) is managed by Ashmore Funds with $4.3M in net assets. ECDAX expense ratio is 1.19%, holding 126 positions across sectors including Other, Materials, Financials. Inception date: 2011-05-12.

ECDAX performance shows a YTD return of 2.85%. The 1-year return is 6.87% and the 5-year return is -1.37%. ECDAX dividend yield stands at 8.70%, paid monthly.

ECDAX top holdings include Petroleos De Venezuela Sa (9.9%), Petroleos De Venezuela Sa 9.75% (A)(C) (3.1%), Jpmorgan Chase Co (2.1%), Company Guar 11/28 3.375 (1.5%), Medco Maple Tree Pte. Ltd. 8.96 04/27/2029 (1.5%). View all ECDAX holdings, sector breakdown, or dividend history.

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