EMFIX Mutual Fund

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 Information Technology, Financials, Communication Services. Inception date: 2011-06-21.

EMFIX performance shows a YTD return of 23.36%. The 1-year return is 44.80% and the 5-year return is 7.12%. EMFIX dividend yield stands at 1.32%, paid quarterly.

EMFIX top holdings include Tsmc (14.1%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Tencent Holdings, Ltd. (5.4%), Hdfc Bank Limited (3.2%), Samsung Electronics Ltd (3.0%). Go to all EMFIX holdings, EMFIX sectors, or EMFIX dividends.

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