EEMAX Mutual Fund

EEMAX Mutual Fund

NAV$21.25
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Fund Essentials - as of Feb 28, 2026

Net Assets
$197M
Expense Ratio
1.38%
Dividend Yield (Current)
3.88%
Holdings
92
Inception Date
Sep 27, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.04%
1 Year+40.46%
3 Year+18.55%
5 Year+2.73%
10 Year+8.12%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.24%
005930:KRSamsung Electronics (Equity)7.74%
000660:KRSk Hynix Inc Common Stock KRW 50006.00%
0700:HKTencent Holdings Ltd Ordinary Shares4.25%
BABA:KYAlibaba Group Holding Ltd3.20%
Top 10 Concentration: 45.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EEMAX Mutual Fund Overview

EEMAX Mutual Fund (Columbia Emerging Markets Fund Class A) is managed by Columbia Threadneedle Investments with $197.0M in net assets. EEMAX expense ratio is 1.38%, holding 92 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2007-09-27.

EEMAX performance shows a YTD return of 22.04%. The 1-year return is 40.46% and the 5-year return is 2.73%. EEMAX dividend yield stands at 3.88%, paid annually.

EEMAX top holdings include Tsmc (14.2%), Samsung Electronics (Equity) (7.7%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Ltd (3.2%). Go to all EEMAX holdings, EEMAX sectors, or EEMAX dividends.

EEMAX can be compared against other funds. Use EEMAX overlap to find shared positions, or EEMAX vs another fund for a side-by-side view. EEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.