Columbia Emerging Markets Fund Class A (EEMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.02 (0.10%)
At close: Feb 13, 2026
Fund Assets799.90M
Expense Ratio1.43%
Min. Investment$2,000
Turnover56.00%
Dividend (ttm)0.76
Dividend Yield3.94%
Dividend Growth452.40%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close19.36
YTD Return13.40%
1-Year Return41.88%
5-Year Return-6.77%
52-Week Low11.63
52-Week High19.54
Beta (5Y)0.72
Holdings95
Inception DateSep 28, 2007

About EEMAX

Columbia Emerging Markets Fund Class A is a diversified mutual fund that focuses on achieving long-term capital appreciation by investing predominantly 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 convertible securities, spanning a wide range of sectors and industries without limiting exposure to specific countries or segments. Its portfolio typically features holdings in rapidly developing economies across Asia, Latin America, and other regions classified as emerging markets, offering investors access to growth opportunities not found in developed economies. Notable features of this fund include its exposure to market-leading companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and SK Hynix, with significant concentration in sectors like technology, financial services, and consumer cyclical industries. The fund is actively managed, allowing it to adapt to evolving market conditions and opportunities within emerging markets. Since its inception in 2007, Columbia Emerging Markets Fund Class A has served as a tool for investors seeking to diversify their portfolios with international growth potential and direct participation in the economic expansion of developing regions.

Fund Family Columbia Threadneedle
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EEMAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

EEMAX had a total return of 41.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CEKYXInstitutional 3 Class1.05%
CEKRXInstitutional 2 Class1.10%
UMEBXClass S1.18%
UMEMXInstitutional Class1.18%

Top 10 Holdings

43.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.97%
Tencent Holdings Limited07006.44%
Samsung Electronics Co., Ltd.0059304.91%
SK hynix Inc.0006604.56%
Alibaba Group Holding Limited99883.68%
Nu Holdings Ltd.NU3.03%
Accton Technology Corporation23452.15%
Contemporary Amperex Technology Co., Limited3007501.89%
Bharti Airtel LimitedBHARTIARTL1.88%
Embraer S.A.EMBJ1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.76364Dec 17, 2025
Dec 18, 2024$0.13824Dec 18, 2024
Dec 9, 2021$0.25182Dec 9, 2021
Dec 17, 2020$0.18259Dec 17, 2020
Dec 18, 2019$0.01761Dec 18, 2019
Dec 18, 2017$0.01939Dec 18, 2017
Full Dividend History