# Evercore Equity Fund (EWMCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ewmcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 1980-01-02 The Advisor attempts to achieve its investment objective of long term growth of capital by investing principally in a diversified portfolio of domestic common stocks. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, either directly or indirectly through investments in ADR. ## Key Facts | Metric | Value | |---|---| | Price | $43.20 | | Expense Ratio | 0.90% | | Assets Under Management | $519.1M | | NAV | $43.20 | | Holdings Count | — | | Distribution Yield (TTM) | 4.87% | | Annual Distribution (TTM) | $2.11 /share | | Distribution Frequency | Annual | | 52-Week Range | $36.17 – $45.09 | | Beta | 1.04 | ## Latest Distribution - Amount: $2.1056 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does EWMCX invest in? The Advisor attempts to achieve its investment objective of long term growth of capital by investing principally in a diversified portfolio of domestic common stocks. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, either directly or indirectly through investments in ADR. ### What is the expense ratio of EWMCX? Evercore Equity Fund (EWMCX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EWMCX? Evercore Equity Fund (EWMCX) manages $519.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EWMCX actively managed or an index fund? EWMCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was EWMCX launched? Evercore Equity Fund (EWMCX) launched in January 1980 and is managed by the fund issuer. ### How has EWMCX performed? EWMCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EWMCX pay a dividend? Evercore Equity Fund (EWMCX) currently distributes little or no income. Trailing-twelve-month yield is 4.87%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EWMCX pay dividends? Evercore Equity Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EWMCX's dividend yield? EWMCX's trailing-twelve-month yield is 4.87%, calculated from the sum of dividends over the past year divided by the current price. ### When is EWMCX's next ex-dividend date? The most recently announced ex-dividend date for EWMCX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EWMCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.90% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EWMCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EWMCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EWMCX cost more than a fund like VOO? EWMCX's strategy (current expense ratio 0.90%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EWMCX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EWMCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EWMCX (0.90%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ewmcx - Distribution history: https://www.dividenddata.com/funds/ewmcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ewmcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ewmcx/expenses - Peer comparison: https://www.dividenddata.com/funds/ewmcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.