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 Other, Financials, Energy. Inception date: 2010-12-08.

EMKIX performance shows a YTD return of 2.20%. The 1-year return is 10.03% and the 5-year return is -0.58%. EMKIX dividend yield stands at 6.89%, 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%). View all EMKIX holdings, sector breakdown, or dividend history.

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