EMWIX Mutual Fund

EMWIX Mutual Fund (The Diplomat Fund) is managed by Embassy Funds with $12.9M in net assets. EMWIX expense ratio is 1.02%, holding 4 positions across various sectors. Inception date: 2022-09-13.

EMWIX performance shows a YTD return of -4.75%. The 1-year return is -4.93%. EMWIX dividend yield stands at 3.10%, paid quarterly.

EMWIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (95.7%), Fidelity Inv Mmkt Govt-I 12/31/2031 (3.2%), Cme 3-Month Sofr Fut Dec 27 /Cme 3-Month Sofr Fut Dec 27 / (-0.1%), 10 Yr T-Note Future September 2026 /10 Yr T-Note Future September 2026 / (-0.2%). 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.