EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$949M
Expense Ratio
1.41%
Dividend Yield (Current)
9.83%
Holdings
187
Inception Date
Dec 29, 2021
Fund Family
Embassy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.79%
1 Year+9.68%
3 Year+11.40%

Asset Allocation

Bonds: 100.13%
Cash: 5.87%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.65%
-Mona Lisa Re Ltd2.89%
-Ocelot Re Ltd., Series A 8.77914 2029-02-261.81%
-Lightning Re Series 20231.80%
-Bridge Street Re Ltd1.74%
Top 10 Concentration: 20.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.83%
Frequency
Monthly

Peer Comparison

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

EMPIX Mutual Fund Overview

EMPIX Mutual Fund (The Ambassador Fund) is managed by Embassy Funds with $949.5M in net assets. EMPIX expense ratio is 1.41%, holding 187 positions across sectors including Real Estate, Financials. Inception date: 2021-12-29.

EMPIX performance shows a YTD return of 3.79%. The 1-year return is 9.68%. EMPIX dividend yield stands at 9.83%, paid monthly.

EMPIX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (5.7%), Mona Lisa Re Ltd (2.9%), Ocelot Re Ltd., Series A 8.77914 2029-02-26 (1.8%), Lightning Re Series 2023 (1.8%), Bridge Street Re Ltd (1.7%). Go to all EMPIX holdings, EMPIX sectors, or EMPIX dividends.

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