EVFCX Mutual Fund

EVFCX Mutual Fund

NAV$10.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.40%
Dividend Yield (Current)
2.60%
Holdings
76
Inception Date
May 26, 2016
Fund Family
E-Valuator funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.23%
1 Year+8.70%
3 Year+7.32%
5 Year+3.20%
10 Year+4.75%

Asset Allocation

Stocks: 0.12%
Cash: 3.23%
Other: 96.65%
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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF6.38%
RPIFXT Rowe Pr Inst Float Rt5.21%
FLRTPacer Aristotle Pacific Floati4.85%
EVTREaton Vance Total Return Bond ETF - Class USD INC4.07%
VEGBXVanguard Emerging Markets Bond Fund Admiral Class4.00%
Top 10 Concentration: 41.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Semi-Annually
Latest Distribution
$1.21
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Peer Comparison

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

EVFCX Mutual Fund Overview

EVFCX Mutual Fund (The E-Valuator Conservative (15%-30%) RMS Fund Class R4) is managed by E-Valuator funds with $7.1M in net assets. EVFCX expense ratio is 1.40%, holding 76 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVFCX performance shows a YTD return of 4.23%. The 1-year return is 8.70% and the 5-year return is 3.20%. EVFCX dividend yield stands at 2.60%, paid semi-annually.

EVFCX top holdings include Ishares Convertible Bond ETF (6.4%), T Rowe Pr Inst Float Rt (5.2%), Pacer Aristotle Pacific Floati (4.8%), Eaton Vance Total Return Bond ETF - Class USD INC (4.1%), Vanguard Emerging Markets Bond Fund Admiral Class (4.0%). Go to all EVFCX holdings, EVFCX sectors, or EVFCX dividends.

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