EMCAX Mutual Fund

EMCAX Mutual Fund

NAV$79.93
See how much of EMCAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
2.24%
Dividend Yield (Current)
0.12%
Holdings
38
Inception Date
Nov 6, 1995
Fund Family
Empiric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.87%
1 Year+17.15%
3 Year+11.80%
5 Year+4.57%
10 Year+11.59%

Asset Allocation

Stocks: 94.45%
Other: 5.55%
See how much of EMCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
COKECoca-cola Consolidated Inc10.56%
PWRQuanta6.71%
CASYCaseys General5.95%
-Us Bank Mmda - Usbgfs 95.56%
TERTeradyne Inc - Common4.58%
Top 10 Concentration: 52.17%Report Date: Mar 31, 2026
Download all 38 holdings for EMCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

EMCAX Mutual Fund Overview

EMCAX Mutual Fund (Empiric Fund Class A) is managed by Empiric Funds with $25.9M 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 13.87%. The 1-year return is 17.15% and the 5-year return is 4.57%. EMCAX dividend yield stands at 0.12%, paid annually.

EMCAX top holdings include Coca-cola Consolidated Inc (10.6%), Quanta (6.7%), Caseys General (6.0%), Us Bank Mmda - Usbgfs 9 (5.6%), Teradyne Inc - Common (4.6%). Go to all EMCAX holdings, EMCAX sectors, or EMCAX dividends.

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