EMBAX Mutual Fund

EMBAX Mutual Fund

NAV$5.68
See how much of EMBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$70M
Expense Ratio
1.21%
Dividend Yield (Current)
6.71%
Holdings
100
Inception Date
Jul 9, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.83%
1 Year+9.23%
3 Year+12.99%
5 Year+4.50%
10 Year+4.93%

Asset Allocation

Bonds: 95.94%
Cash: 4.06%
See how much of EMBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
6.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

EMBAX Mutual Fund Overview

EMBAX Mutual Fund (VanEck Emerging Markets Bond Fund Class A) is managed by VanEck with $69.5M in net assets. EMBAX expense ratio is 1.21%, holding 100 positions across various sectors. Inception date: 2012-07-09.

EMBAX performance shows a YTD return of 14.83%. The 1-year return is 9.23% and the 5-year return is 4.50%. EMBAX dividend yield stands at 6.71%, paid monthly.

EMBAX top holdings include a diversified portfolio. Go to all EMBAX holdings, EMBAX sectors, or EMBAX dividends.

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