EMBAX Mutual Fund
NAV$5.68
AUM$70M
TER1.21%
Holdings100
EMBAX Mutual Fund
NAV$5.68
VanEck Emerging Markets Bond Fund Class A
AUM$70M
TER1.21%
Holdings100
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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. View all EMBAX holdings, sector breakdown, or dividend history.
EMBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.