EMCCX Mutual Fund

NAV$64.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.99%
Dividend Yield (Current)
0.14%
Holdings
38
Inception Date
Oct 7, 2005
Fund Family
Empiric Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.13%
1 Year+19.84%
3 Year+12.08%
5 Year+3.86%
10 Year+10.56%

Asset Allocation

Stocks: 94.45%
Other: 5.55%

Top Holdings

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TickerNameWeight
COKECoca-cola Consolidated Inc10.56%
PWROuanta Services6.71%
CASYCasey's General Stores Inc5.95%
-Boeing Co/The 6.39%05/01/20315.56%
TERTeradyne Inc4.58%
Top 10 Concentration: 52.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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Peer Avg
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EMCCX Mutual Fund Overview

EMCCX Mutual Fund (Empiric Fund Class C) is managed by Empiric Funds with $1.4M in net assets. EMCCX expense ratio is 2.99%, holding 38 positions across sectors including Industrials, Information Technology, Consumer Staples. Inception date: 2005-10-07.

EMCCX performance shows a YTD return of 15.13%. The 1-year return is 19.84% and the 5-year return is 3.86%. EMCCX dividend yield stands at 0.14%, paid annually.

EMCCX top holdings include Coca-cola Consolidated Inc (10.6%), Ouanta Services (6.7%), Casey's General Stores Inc (6.0%), Boeing Co/The 6.39%05/01/2031 (5.6%), Teradyne Inc (4.6%). View all EMCCX holdings, sector breakdown, or dividend history.

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