EFCCX Mutual Fund

EFCCX Mutual Fund

NAV$22.29
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Fund Essentials - as of Jul 31, 2025

Net Assets
$32,457.42
Expense Ratio
2.00%
Dividend Yield (Current)
9.37%
Holdings
66
Inception Date
Aug 1, 2014
Fund Family
Emerald Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+11.50%
3 Year+17.22%
5 Year+13.51%
10 Year+18.60%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.37%
Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EFCCX Mutual Fund Overview

EFCCX Mutual Fund (Emerald Insights Fund Class C) is managed by Emerald Mutual Funds with $32,457.42 in net assets. EFCCX expense ratio is 2.00%, holding 66 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-08-01.

EFCCX performance shows data across multiple time periods. The 1-year return is 11.50% and the 5-year return is 13.51%. EFCCX dividend yield stands at 9.37%, paid annually.

EFCCX 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%). Go to all EFCCX holdings, EFCCX sectors, or EFCCX dividends.

EFCCX can be compared against other funds. Use EFCCX overlap to find shared positions, or EFCCX vs another fund for a side-by-side view. EFCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.