Ambassador Fund (EMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
0.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.05 |
| YTD Return | -0.30% |
| 1-Year Return | 8.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | n/a |
About EMPIX
EMPIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol EMPIX
Performance
EMPIX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
26.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 6.90% |
| Mona Lisa Re Ltd. | 608800AH | 3.61% |
| Lightning Re Series 2023-1 | 532242AA | 2.80% |
| Bridge Street Re Ltd. | 10807LAA | 2.52% |
| Cape Lookout Re Ltd. | 13947LAE | 1.91% |
| CONSULATE RE 2025-10 PREFERRED NOTE / | CONS2510 | 1.89% |
| CONSULATE RE 2025-11 PREFERRED NOTE / | CONS2511 | 1.86% |
| Recoletos RE DAC | 755933AA | 1.84% |
| Tomoni Re Pte Ltd. | 89009PAA | 1.82% |
| CONSULATE RE 2025-9A PREFERRED NOTE / | CONS259A | 1.66% |