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EMPIX Chart NMFQS:EMPIX

Miscellaneous Fixed Income | EMBASSY
$10.19
↑ $0.46 (4.73%)
Last Updated: Oct 17, 2026

EMPIX Price Chart



Performance Summary

YTD Return 6.78%
1-Year Return 9.73%
3-Year Return 11.58%
5-Year Return -%
NAV $10.19
Previous Close $9.73

Fund Metrics

Net Assets $-
Expense Ratio 1.41%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30