EMCCX Mutual Fund

EMCCX Mutual Fund

NAV$64.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
2.99%
Dividend Yield (Current)
0.14%
Holdings
38
Inception Date
Oct 7, 2005
Fund Family
Empiric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.38%
1 Year+16.29%
3 Year+10.88%
5 Year+3.63%
10 Year+9.95%

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 Sedol 21347814.86%
Top 10 Concentration: 50.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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

EMCCX Mutual Fund Overview

EMCCX Mutual Fund (Empiric Fund Class C) is managed by Empiric Funds with $1.4M in net assets. EMCCX expense ratio is 2.99%, holding 38 positions across sectors including Industrials, Information Technology, Consumer Staples. Inception date: 2005-10-07.

EMCCX performance shows a YTD return of 13.38%. The 1-year return is 16.29% and the 5-year return is 3.63%. EMCCX dividend yield stands at 0.14%, paid annually.

EMCCX 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 Sedol 2134781 (4.9%). Go to all EMCCX holdings, EMCCX sectors, or EMCCX dividends.

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