Columbia Emerging Markets Fund Class C (EEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.02 (0.12%)
At close: Feb 13, 2026
Fund Assets799.90M
Expense Ratio2.18%
Min. Investment$2,000
Turnover56.00%
Dividend (ttm)0.76
Dividend Yield4.59%
Dividend Growth1,658.28%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close16.43
YTD Return13.29%
1-Year Return41.18%
5-Year Return-9.78%
52-Week Low9.91
52-Week High16.59
Beta (5Y)n/a
Holdings95
Inception DateSep 28, 2007

About EEMCX

Columbia Emerging Markets Fund Class C is a mutual fund focused on long-term capital appreciation by investing in equity securities of companies located in emerging market countries. The fund typically allocates at least 80% of its net assets to stocks across a broad range of industries and regions, ensuring diversification without targeting specific countries or sectors. Its portfolio may include common and preferred stocks and aims to capture growth opportunities in dynamic markets such as those found in Asia, Latin America, and other developing economies. Managed by experienced investment professionals, the fund distributes dividends semi-annually and capital gains annually. Columbia Emerging Markets Fund Class C serves investors seeking diversified exposure to emerging markets, providing access to potential growth in regions that may exhibit higher volatility but also significant expansion prospects compared to developed markets. Launched in December 1997, it maintains a commitment to investing in well-run companies across various emerging economies, thereby playing a vital role for participants seeking international diversification within their broader investment portfolios.

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

Performance

EEMCX had a total return of 41.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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$0.75571Dec 17, 2025
Dec 18, 2024$0.04298Dec 18, 2024
Dec 9, 2021$0.20501Dec 9, 2021
Dec 17, 2020$0.08282Dec 17, 2020
Dec 18, 2012$0.01489Dec 18, 2012
Jun 22, 2012$0.42706Jun 22, 2012
Full Dividend History