Columbia Emerging Markets Fund Institutional 2 Class (CEKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
10.81%
Fund Assets 741.60M
Expense Ratio 1.10%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 0.18
Dividend Yield 1.21%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 18, 2024
Previous Close 15.17
YTD Return 14.06%
1-Year Return 12.33%
5-Year Return 10.34%
52-Week Low 11.82
52-Week High 15.31
Beta (5Y) n/a
Holdings 93
Inception Date Nov 8, 2012

About CEKRX

Columbia Emerging Markets Fund Institutional 2 Class is a mutual fund aiming to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund allocates at least 80% of its net assets to equities, including common and preferred stocks as well as securities convertible into these instruments. It seeks to capture growth opportunities in developing economies by targeting well-run companies positioned to benefit from secular trends, employing both bottom-up fundamental research and top-down analysis in its investment process. The fund’s investment strategy spans a diverse mix of sectors, regions, and industries within emerging markets, without tying allocations to specific countries or industries. Managed by an experienced team with deep regional expertise, the fund leverages global resources and a disciplined approach to identify companies with robust business models and sound capital discipline. This makes it a significant player for institutional investors seeking exposure to emerging market equities and their potential for long-term growth within a diversified portfolio.

Fund Family Columbia Threadneedle
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol CEKRX
Share Class Institutional 2 Class
Index MSCI EM (Emerging Markets) NR USD

Performance

CEKRX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CEKYX Institutional 3 Class 1.05%
UMEBX Class S 1.18%
UMEMX Institutional Class 1.18%
EEMAX Class A 1.43%

Top 10 Holdings

38.06% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.78%
Tencent Holdings Limited 0700 7.12%
Alibaba Group Holding Limited BABAF 3.46%
ICICI Bank Limited IBN 2.84%
Xiaomi Corporation 1810 2.69%
MercadoLibre, Inc. MELI 2.53%
SK hynix Inc. 000660 2.32%
Eastroc Beverage(Group) Co., Ltd. 605499 2.23%
BYD Co Ltd Class H BY6.DE 2.16%
Bharti Airtel Limited BHARTIARTL 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.18211 Dec 18, 2024
Dec 9, 2021 $0.27366 Dec 9, 2021
Dec 17, 2020 $0.23448 Dec 17, 2020
Dec 18, 2019 $0.06539 Dec 18, 2019
Dec 18, 2018 $0.03018 Dec 18, 2018
Dec 18, 2017 $0.06214 Dec 18, 2017
Full Dividend History