EFCNX Mutual Fund

NAV$24.56

Fund Essentials - as of Jul 31, 2025

Net Assets
$1M
Expense Ratio
1.40%
Dividend Yield (Current)
8.50%
Holdings
66
Inception Date
Aug 1, 2014
Fund Family
Emerald Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

1 Year+18.99%
3 Year+19.71%
5 Year+13.41%
10 Year+19.87%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Top Holdings

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TickerNameWeight
NVDANVDA12.54%
MSFTMSFT9.02%
AMZNAMZN5.48%
AAPLAAPL4.82%
METAMETA4.72%
Top 10 Concentration: 51.75%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Annually
Latest Distribution
$2.86
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EFCNX Mutual Fund Overview

EFCNX Mutual Fund (Emerald Insights Fund Investor Class) is managed by Emerald Mutual Funds with $1.3M in net assets. EFCNX expense ratio is 1.40%, holding 66 positions across sectors including Unknown. Inception date: 2014-08-01.

EFCNX performance shows data across multiple time periods. The 1-year return is 18.99% and the 5-year return is 13.41%. EFCNX dividend yield stands at 8.50%, paid annually.

EFCNX top holdings include NVDA (12.5%), MSFT (9.0%), AMZN (5.5%), AAPL (4.8%), META (4.7%). View all EFCNX holdings, sector breakdown, or dividend history.

EFCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.