EVFMX – E-Valuator Moderate (50%-70%) RMS R4 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.14 / +0.41 %
Total Assets 154.1M
Adj. Expense Ratio

1.250%
Expense Ratio 1.040%
Distribution Fee Level Above Average
Share Class Type Retirement, Medium
Category Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.61%
Turnover 130%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Funds New Perspective R6	3.31	5M	—
iShares Convertible Bond ETF	2.97	4M	—
Invesco NASDAQ Next Gen 100 ETF	2.56	4M	—
WisdomTree US Value ETF	2.53	4M	—
T. Rowe Price Instl Floating Rate	2.50	4M	—
Vanguard US Momentum Factor ETF	2.49	4M	—
Eaton Vance Total Return Bond ETF	2.21	3M	—
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	2.18	3M	—
Allspring Core Plus Bond R6	2.05	3M	—
Nuveen Large Cap Gr Idx R6	2.02	3M	—

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