EMCAX Mutual Fund

EMCAX Mutual Fund

NAV$76.19
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Fund Essentials - as of Jun 30, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.87%
1 Year+17.15%
3 Year+11.72%
5 Year+4.41%
10 Year+10.77%

Asset Allocation

Stocks: 95.50%
Other: 4.50%
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Top Holdings

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TickerNameWeight
COKECoca-Cola Consol8.23%
PWRQuanta Services Inc7.62%
CASYCasey's General Stores Inc5.51%
TERTeradyne Inc5.03%
URIUnited Rentals Inc.4.86%
Top 10 Concentration: 50.66%Report Date: Jun 30, 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

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 $25.2M 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 4.41%. EMCAX dividend yield stands at 0.12%, paid annually.

EMCAX top holdings include Coca-Cola Consol (8.2%), Quanta Services Inc (7.6%), Casey's General Stores Inc (5.5%), Teradyne Inc (5.0%), United Rentals Inc. (4.9%). 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.