EMKAX Mutual Fund (Ashmore Emerging Markets Total Return Fund Class A) is managed by Ashmore Funds with $2.4M in net assets. EMKAX expense ratio is 1.35%, holding 315 positions across sectors including Financials, Energy, Real Estate. Inception date: 2011-05-12.

EMKAX performance shows a YTD return of 2.11%. The 1-year return is 9.66% and the 5-year return is -0.80%. EMKAX dividend yield stands at 6.66%, paid monthly.

EMKAX top holdings include Petroleos De Venezuela Sa (10.3%), Upstart Network, Inc., FW1885177.UP.FTS.B (3.2%), Treasury Bill 0% Mar 19, 2026 (2.9%), Civitas Resources, Inc. 8.75% 7/1/2031 (1.6%), Mbono 7.75 11/23/34 M (1.4%). View all EMKAX holdings, sector breakdown, or dividend history.

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