ESCIX Mutual Fund

ESCIX Mutual Fund

NAV$24.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.30%
Dividend Yield (Current)
0.42%
Holdings
32
Inception Date
Oct 4, 2011
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.21%
1 Year+21.75%
3 Year+13.51%
5 Year+4.33%
10 Year+9.35%

Asset Allocation

Stocks: 99.92%
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Top Holdings

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TickerNameWeight
MAHM:MBMahindra & Mahindra Ltd1.96%
Top 10 Concentration: 1.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

ESCIX Mutual Fund Overview

ESCIX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class) is managed by Ashmore Funds with $8.7M in net assets. ESCIX expense ratio is 1.30%, holding 32 positions across sectors including Consumer Discretionary. Inception date: 2011-10-04.

ESCIX performance shows a YTD return of 7.21%. The 1-year return is 21.75% and the 5-year return is 4.33%. ESCIX dividend yield stands at 0.42%, paid quarterly.

ESCIX top holdings include Mahindra & Mahindra Ltd (2.0%). Go to all ESCIX holdings, ESCIX sectors, or ESCIX dividends.

ESCIX can be compared against other funds. Use ESCIX overlap to find shared positions, or ESCIX vs another fund for a side-by-side view. ESCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.