EMCAX Mutual Fund

NAV$76.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
2.24%
Dividend Yield (Current)
0.12%
Holdings
38
Inception Date
Nov 6, 1995
Fund Family
Empiric Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.55%
1 Year+20.74%
3 Year+12.96%
5 Year+4.77%
10 Year+12.22%

Asset Allocation

Stocks: 94.45%
Other: 5.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COKECoca-cola Consolidated Inc10.56%
PWROuanta Services6.71%
CASYCasey's General Stores Inc5.95%
-Us Bank Mmda - Usbgfs 95.56%
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)
0.12%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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EMCAX Mutual Fund Overview

EMCAX Mutual Fund (Empiric Fund Class A) is managed by Empiric Funds with $25.0M in net assets. EMCAX expense ratio is 2.24%, holding 38 positions across sectors including Industrials, Information Technology, Consumer Staples. Inception date: 1995-11-06.

EMCAX performance shows a YTD return of 12.55%. The 1-year return is 20.74% and the 5-year return is 4.77%. EMCAX dividend yield stands at 0.12%, paid annually.

EMCAX top holdings include Coca-cola Consolidated Inc (10.6%), Ouanta Services (6.7%), Casey's General Stores Inc (6.0%), Us Bank Mmda - Usbgfs 9 (5.6%), Teradyne Inc (4.6%). View all EMCAX holdings, sector breakdown, or dividend history.

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