EVFMX Mutual Fund

EVFMX Mutual Fund

NAV$12.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.25%
Dividend Yield (Current)
8.34%
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+8.19%
1 Year+15.52%
3 Year+11.84%
5 Year+5.97%
10 Year+8.01%

Asset Allocation

Stocks: 0.33%
Cash: 1.14%
Other: 98.53%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-63.31%
ICVTIshares Convertible Bond ETF2.97%
QQQJInvesco Nasdaq Next Gen 100 ETF2.56%
WTVWisdomtree Emg Mkt Eq Incm Etf Fund2.53%
RPIFXT Rowe Pr Inst Float Rt2.50%
Top 10 Concentration: 24.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Semi-Annually
Latest Distribution
$2.22
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Peer Comparison

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

EVFMX Mutual Fund Overview

EVFMX Mutual Fund (The E-Valuator Moderate (50%-70%) RMS Fund Class R4) is managed by E-Valuator funds with $20.5M in net assets. EVFMX expense ratio is 1.25%, holding 76 positions across sectors including Financials, Materials. Inception date: 2016-05-26.

EVFMX performance shows a YTD return of 8.19%. The 1-year return is 15.52% and the 5-year return is 5.97%. EVFMX dividend yield stands at 8.34%, paid semi-annually.

EVFMX top holdings include New Perspective Fund, Class R-6 (3.3%), Ishares Convertible Bond ETF (3.0%), Invesco Nasdaq Next Gen 100 ETF (2.6%), Wisdomtree Emg Mkt Eq Incm Etf Fund (2.5%), T Rowe Pr Inst Float Rt (2.5%). Go to all EVFMX holdings, EVFMX sectors, or EVFMX dividends.

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