ESAGX Mutual Fund

NAV$16.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$1,086
Expense Ratio
1.30%
Dividend Yield (Current)
1.30%
Holdings
50
Inception Date
Feb 26, 2020
Fund Family
Ashmore Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+26.03%
1 Year+52.60%
3 Year+23.00%
5 Year+9.09%

Asset Allocation

Stocks: 98.72%
Bonds: 1.28%

Top Holdings

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Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$2.03
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Peer Comparison

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ESAGX Mutual Fund Overview

ESAGX Mutual Fund (Ashmore Emerging Markets Equity ESG Fund Class A) is managed by Ashmore Funds with $1,086 in net assets. ESAGX expense ratio is 1.30%, holding 50 positions across various sectors. Inception date: 2020-02-26.

ESAGX performance shows a YTD return of 26.03%. The 1-year return is 52.60% and the 5-year return is 9.09%. ESAGX dividend yield stands at 1.30%, paid quarterly.

ESAGX top holdings include a diversified portfolio. View all ESAGX holdings, sector breakdown, or dividend history.

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