EVAGX Mutual Fund

NAV$15.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$251M
Expense Ratio
0.82%
Dividend Yield (Current)
17.38%
Holdings
66
Inception Date
May 26, 2016
Fund Family
E-Valuator funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.03%
1 Year+25.81%
3 Year+18.11%
5 Year+9.29%
10 Year+11.36%

Asset Allocation

Stocks: 0.58%
Cash: 1.36%
Other: 98.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RNPGXNew Perspective Fund, Class R-65.22%
WTVWisdomtree Emg Mkt Eq Incm Etf Fund3.84%
QQQJInvesco Nasdaq Next Gen 100 ETF3.55%
VSEQXVanguard Strategic Equity Fund3.35%
VONGVanguard Russell 2000 Growth3.29%
Top 10 Concentration: 34.17%Report Date: Mar 31, 2026
Download all 66 holdings for EVAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.38%
Frequency
Semi-Annually
Latest Distribution
$2.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EVAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EVAGX Mutual Fund Overview

EVAGX Mutual Fund (The E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class) is managed by E-Valuator funds with $250.9M in net assets. EVAGX expense ratio is 0.82%, holding 66 positions across sectors including Unknown, Financials, Other. Inception date: 2016-05-26.

EVAGX performance shows a YTD return of 14.03%. The 1-year return is 25.81% and the 5-year return is 9.29%. EVAGX dividend yield stands at 17.38%, paid semi-annually.

EVAGX top holdings include New Perspective Fund, Class R-6 (5.2%), Wisdomtree Emg Mkt Eq Incm Etf Fund (3.8%), Invesco Nasdaq Next Gen 100 ETF (3.5%), Vanguard Strategic Equity Fund (3.4%), Vanguard Russell 2000 Growth (3.3%). View all EVAGX holdings, sector breakdown, or dividend history.

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