EMCIX Mutual Fund

EMCIX Mutual Fund (Ashmore Emerging Markets Corporate Income Fund Institutional Class) is managed by Ashmore Funds with $84.5M in net assets. EMCIX expense ratio is 0.94%, holding 126 positions across sectors including Energy, Financials, Materials. Inception date: 2010-12-08.

EMCIX performance shows a YTD return of 2.28%. The 1-year return is 3.34% and the 5-year return is -0.84%. EMCIX dividend yield stands at 9.38%, paid monthly.

EMCIX top holdings include Petroleos De Venezuela Sa (11.2%), Treasury Bill Sep 03, 2026 (5.6%), Petroleos De Venezuela Sa (4.2%), Kazmunaygas National Co Jsc (2.1%), Ecopetrol Sa 01/19/2036 (1.6%). Go to all EMCIX holdings, EMCIX sectors, or EMCIX dividends.

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