EMPIX Mutual Fund

EMPIX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$997M
Expense Ratio
1.41%
Dividend Yield (Current)
9.43%
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+7.42%
1 Year+9.47%
3 Year+11.35%

Asset Allocation

Bonds: 104.08%
Cash: 2.65%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.16%
-Everglades Re Ii 2025-1 Class A 12.279039 2028-05-192.04%
CAPLKT F 03/13/28 ACape Lookout Re Ltd. 11.182 03/13/20321.82%
-Mona Lisa Re Ltd., Series A1.79%
-Bridge Str Re Ltd. 01/07/20281.31%
Top 10 Concentration: 15.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.43%
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 $997.0M 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 7.42%. The 1-year return is 9.47%. EMPIX dividend yield stands at 9.43%, paid monthly.

EMPIX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (2.2%), Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19 (2.0%), Cape Lookout Re Ltd. 11.182 03/13/2032 (1.8%), Mona Lisa Re Ltd., Series A (1.8%), Bridge Str Re Ltd. 01/07/2028 (1.3%). 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.