EFCAX Mutual Fund

NAV$24.84

Fund Essentials - as of Jul 31, 2025

Net Assets
$14M
Expense Ratio
1.35%
Dividend Yield (Current)
8.40%
Holdings
66
Inception Date
Aug 1, 2014
Fund Family
Emerald Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

1 Year+18.96%
3 Year+19.77%
5 Year+13.45%
10 Year+19.92%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.54%
MSFTMicrosoft Corp9.02%
AMZNAmazon.Com Inc5.48%
AAPLApple, Inc4.82%
METAMeta Platforms, Inc.4.72%
Top 10 Concentration: 51.75%Report Date: Jul 31, 2025
Download all 66 holdings for EFCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.40%
Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EFCAX Mutual Fund Overview

EFCAX Mutual Fund (Emerald Insights Fund Class A) is managed by Emerald Mutual Funds with $13.9M in net assets. EFCAX expense ratio is 1.35%, holding 66 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2014-08-01.

EFCAX performance shows data across multiple time periods. The 1-year return is 18.96% and the 5-year return is 13.45%. EFCAX dividend yield stands at 8.40%, paid annually.

EFCAX top holdings include Nvidia Corp. (12.5%), Microsoft Corp (9.0%), Amazon.Com Inc (5.5%), Apple, Inc (4.8%), Meta Platforms, Inc. (4.7%). View all EFCAX holdings, sector breakdown, or dividend history.

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