Columbia Emerging Markets Fund Class A (EEMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.09 (0.61%)
Jul 9, 2025, 8:09 AM EDT
10.84%
Fund Assets 779.39M
Expense Ratio 1.43%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 0.88%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 18, 2024
Previous Close 14.64
YTD Return 14.85%
1-Year Return 12.94%
5-Year Return 8.46%
52-Week Low 11.47
52-Week High 14.85
Beta (5Y) 0.71
Holdings 93
Inception Date Sep 27, 2007

About EEMAX

The fund invests at least 80% of its net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies located in emerging market countries. Emerging market countries include those countries whose economies are considered to be developing or emerging from underdevelopment. The advisor may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector.

Fund Family Columbia Class A
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EEMAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

EEMAX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

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%
CEKRX Institutional 2 Class 1.10%
UMEBX Class S 1.18%
UMEMX Institutional Class 1.18%

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 $0.13824 Dec 18, 2024
Dec 9, 2021 $0.25182 Dec 9, 2021
Dec 17, 2020 $0.18259 Dec 17, 2020
Dec 18, 2019 $0.01761 Dec 18, 2019
Dec 18, 2017 $0.01939 Dec 18, 2017
Dec 18, 2014 $0.00037 Dec 18, 2014
Full Dividend History