EMWIX Mutual Fund (The Diplomat Fund) is managed by Embassy Funds with $13.2M in net assets. EMWIX expense ratio is 1.02%, holding 4 positions across sectors including Financials, Unknown, Other. Inception date: 2022-09-13.

EMWIX performance shows a YTD return of -3.21%. The 1-year return is -2.50%. EMWIX dividend yield stands at 2.91%, paid quarterly.

EMWIX top holdings include Wi Treasury Sec. 08/35 4.25 (92.9%), Fidelity Instl Cash Ptf / Govt Cl I (5.3%), U.S. Treasury 5 Year Notes (-0.1%), Ecopetrol Sa 8.625% 1/19/2029 (-0.1%). View all EMWIX holdings, sector breakdown, or dividend history.

EMWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.