EMWIX Mutual Fund

EMWIX Mutual Fund

NAV$9.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.02%
Dividend Yield (Current)
2.95%
Holdings
4
Inception Date
Sep 13, 2022
Fund Family
Embassy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.09%
1 Year-4.49%
3 Year+0.07%

Asset Allocation

Bonds: 96.25%
Cash: 2.50%
Other: 1.26%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.596.37%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.50%
-Other1.26%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.00%
Top 10 Concentration: 100.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Quarterly

Peer Comparison

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

EMWIX Mutual Fund Overview

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. Inception date: 2022-09-13.

EMWIX performance shows a YTD return of -5.09%. The 1-year return is -4.49%. EMWIX dividend yield stands at 2.95%, paid quarterly.

EMWIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (96.4%), Fidelity Inv Mmkt Govt-I 12/31/2031 (2.5%), Other (1.3%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.0%). Go to all EMWIX holdings, EMWIX sectors, or EMWIX dividends.

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