EVFGX Mutual Fund

NAV$15.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.22%
Dividend Yield (Current)
17.04%
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+13.78%
1 Year+25.37%
3 Year+17.63%
5 Year+8.85%
10 Year+10.76%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
17.04%
Frequency
Semi-Annually
Latest Distribution
$2.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVFGX Mutual Fund Overview

EVFGX Mutual Fund (The E-Valuator Enhanced Growth (85%-99%) RMS Fund Class R4) is managed by E-Valuator funds with $11.3M in net assets. EVFGX expense ratio is 1.22%, holding 66 positions across sectors including Unknown, Financials, Other. Inception date: 2016-05-26.

EVFGX performance shows a YTD return of 13.78%. The 1-year return is 25.37% and the 5-year return is 8.85%. EVFGX dividend yield stands at 17.04%, paid semi-annually.

EVFGX 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 EVFGX holdings, sector breakdown, or dividend history.

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