EMKIX Mutual Fund
EMKIX Mutual Fund
EMKIX Mutual Fund
Ashmore Emerging Markets Total Return Fund Institutional Class
EMKIX Mutual Fund Overview
EMKIX Mutual Fund (Ashmore Emerging Markets Total Return Fund Institutional Class) is managed by Ashmore Funds with $494.7M in net assets. EMKIX expense ratio is 1.09%, holding 315 positions across sectors including Financials, Energy, Real Estate. Inception date: 2010-12-08.
EMKIX performance shows a YTD return of 1.71%. The 1-year return is 9.90% and the 5-year return is -0.33%. EMKIX dividend yield stands at 7.24%, paid monthly.
EMKIX top holdings include Petroleos De Venezuela Sa (10.3%), Uhland Watermill Public Improvement District Special Assessment Revenue Bonds 6.625 09/01/2052 (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%). Go to all EMKIX holdings, EMKIX sectors, or EMKIX dividends.
EMKIX can be compared against other funds. Use EMKIX overlap to find shared positions, or EMKIX vs another fund for a side-by-side view. EMKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.