EFECX Mutual Fund

NAV$10.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$208,412
Expense Ratio
2.55%
Dividend Yield (Current)
12.72%
Holdings
57
Inception Date
May 7, 2014
Fund Family
Ashmore Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.47%
1 Year+12.23%
3 Year+16.10%
5 Year+7.86%
10 Year+6.89%

Asset Allocation

Stocks: 99.47%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROTLV:ROBanca Transilvania S.a.4.13%
HSBK:KZJsc Halyk Bank of Kazakhstan Gdr Unit4.02%
BAPCredicorp Ltd - Common3.62%
EMAAR:AEEmaar Properties Pjsc3.46%
NLB.Q:LNNova Ljubljanska Banka Dd3.30%
Top 10 Concentration: 32.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.72%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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EFECX Mutual Fund Overview

EFECX Mutual Fund (Ashmore Emerging Markets Frontier Equity Fund- Class C) is managed by Ashmore Funds with $208,412 in net assets. EFECX expense ratio is 2.55%, holding 57 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-05-07.

EFECX performance shows a YTD return of 0.47%. The 1-year return is 12.23% and the 5-year return is 7.86%. EFECX dividend yield stands at 12.72%, paid quarterly.

EFECX top holdings include Banca Transilvania S.a. (4.1%), Jsc Halyk Bank of Kazakhstan Gdr Unit (4.0%), Credicorp Ltd - Common (3.6%), Emaar Properties Pjsc (3.5%), Nova Ljubljanska Banka Dd (3.3%). View all EFECX holdings, sector breakdown, or dividend history.

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