EMKIX Mutual Fund

EMKIX Mutual Fund

NAV$5.27
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Fund Essentials - as of Jan 30, 2026

Net Assets
$495M
Expense Ratio
1.09%
Dividend Yield (Current)
7.24%
Holdings
315
Inception Date
Dec 8, 2010
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.71%
1 Year+9.90%
3 Year+8.74%
5 Year-0.33%
10 Year+0.66%

Asset Allocation

Stocks: 0.25%
Bonds: 100.02%
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Top Holdings

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TickerNameWeight
-Petroleos De Venezuela Sa10.28%
-Uhland Watermill Public Improvement District Special Assessment Revenue Bonds 6.625 09/01/20523.22%
B 0 03/19/26Treasury Bill 0% Mar 19, 20262.92%
-Chile Bonos Tesoreria Pesos 5.8% Oct 01, 20291.56%
-Mbono 7.75 11/23/34 M1.39%
Top 10 Concentration: 25.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.