Columbia Emerging Markets Fund Institutional Class (UMEMX)
| Fund Assets | 846.78M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.82% |
| Dividend Growth | 378.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.84 |
| YTD Return | 1.28% |
| 1-Year Return | 30.69% |
| 5-Year Return | -4.99% |
| 52-Week Low | 11.70 |
| 52-Week High | 19.42 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Jan 2, 1998 |
About UMEMX
Columbia Emerging Markets Fund Institutional Class is a diversified mutual fund that seeks long-term capital appreciation by investing primarily in equities of companies located in emerging market economies. The fund targets well-managed businesses across sectors such as technology, financial services, consumer cyclicals, and communication services. Its portfolio is characterized by significant allocations to major emerging market companies, with top holdings including leading firms in technology and financial industries. Columbia Emerging Markets Fund Institutional Class plays a key role in providing investors with exposure to growth opportunities in emerging markets, which are often associated with higher economic expansion and evolving consumer bases. The fund is designed for institutional investors and emphasizes a large growth investment style, strategically allocating assets to capitalize on trends and developments unique to emerging economies.
Performance
UMEMX had a total return of 30.69% 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.
Top 10 Holdings
45.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.21% |
| Samsung Electronics Co., Ltd. | 005930 | 7.73% |
| SK hynix Inc. | 000660 | 5.99% |
| Tencent Holdings Limited | 0700 | 4.24% |
| Alibaba Group Holding Limited | 9988 | 3.19% |
| Nu Holdings Ltd. | NU | 2.44% |
| Accton Technology Corporation | 2345 | 2.21% |
| Unimicron Technology Corp. | 3037 | 2.09% |
| Capitec Bank Holdings Limited | CPI | 1.97% |
| AngloGold Ashanti plc | AU | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.81211 | Dec 17, 2025 |
| Dec 18, 2024 | $0.16957 | Dec 18, 2024 |
| Dec 9, 2021 | $0.26679 | Dec 9, 2021 |
| Dec 17, 2020 | $0.21585 | Dec 17, 2020 |
| Dec 18, 2019 | $0.04747 | Dec 18, 2019 |
| Dec 18, 2018 | $0.0126 | Dec 18, 2018 |