ESFAX Mutual Fund

ESFAX Mutual Fund

NAV$4.90
See how much of ESFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.11%
Dividend Yield (Current)
7.25%
Holdings
85
Inception Date
Sep 23, 2014
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.78%
1 Year+5.12%
3 Year+9.63%
5 Year-1.81%
10 Year-2.61%

Asset Allocation

Stocks: 0.07%
Bonds: 99.93%
See how much of ESFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Petroleos De Venezuela Sa46.41%
-Treasury Bill Sep 03, 202610.16%
-Delhi International Airport Ltd2.24%
-Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/20282.14%
-Clean Renewable Power (MAURITIUS) 4.250 3/25/20271.90%
Top 10 Concentration: 71.09%Report Date: Jul 31, 2026
Download all 85 holdings for ESFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

ESFAX Mutual Fund Overview

ESFAX Mutual Fund (Ashmore Emerging Markets Short Duration Fund Class A) is managed by Ashmore Funds with $8.2M in net assets. ESFAX expense ratio is 1.11%, holding 85 positions across sectors including Financials, Materials, Real Estate. Inception date: 2014-09-23.

ESFAX performance shows a YTD return of 4.78%. The 1-year return is 5.12% and the 5-year return is -1.81%. ESFAX dividend yield stands at 7.25%, paid monthly.

ESFAX top holdings include Petroleos De Venezuela Sa (46.4%), Treasury Bill Sep 03, 2026 (10.2%), Delhi International Airport Ltd (2.2%), Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 (2.1%), Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 (1.9%). Go to all ESFAX holdings, ESFAX sectors, or ESFAX dividends.

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