E-Valuator Very Cnsrv (0%-15%) RMS R4 (EVVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.04 (0.39%)
At close: Jul 9, 2026
4.50% (1Y)
| Fund Assets | 16.16M |
| Expense Ratio | 1.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.14% |
| Dividend Growth | -13.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.18 |
| YTD Return | 3.25% |
| 1-Year Return | 7.51% |
| 5-Year Return | 8.96% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | n/a |
About EVVCX
EVVCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol EVVCX
Share Class R4 Class Shares
Performance
EVVCX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EVVLX | Service Class Shares | 1.09% |
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Convertible Bond ETF | ICVT | 7.61% |
| T. Rowe Price Instl Floating Rate | RPIFX | 6.03% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | FLRT | 5.94% |
| Eaton Vance Total Return Bond ETF | EVTR | 5.20% |
| Vanguard Intermediate-Term Bond ETF | BIV | 4.63% |
| Vanguard Emerging Markets Bond Admiral | VEGBX | 4.54% |
| Dodge & Cox Global Bond Fund Class I | DODLX | 3.89% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | 3.89% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.59% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1931 | Dec 30, 2025 |
| Jul 24, 2025 | $0.1267 | Jul 24, 2025 |
| Dec 27, 2024 | $0.2247 | Dec 27, 2024 |
| Jul 25, 2024 | $0.1467 | Jul 25, 2024 |
| Dec 28, 2023 | $0.2347 | Dec 28, 2023 |
| Jul 20, 2023 | $0.1463 | Jul 20, 2023 |