EMKCX Mutual Fund (Ashmore Emerging Markets Total Return Fund Class C) is managed by Ashmore Funds with $1.0M in net assets. EMKCX expense ratio is 2.10%, holding 315 positions across sectors including Financials, Energy, Real Estate. Inception date: 2011-05-12.

EMKCX performance shows a YTD return of 1.91%. The 1-year return is 8.88% and the 5-year return is -1.53%. EMKCX dividend yield stands at 5.98%, paid monthly.

EMKCX top holdings include Petroleos De Venezuela Sa (10.3%), Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 (3.2%), Treasury Bill 0% Mar 19, 2026 (2.9%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (1.6%), Mbono 7.75 11/23/34 M (1.4%). View all EMKCX holdings, sector breakdown, or dividend history.

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