EMPL — S000089096

EMPL Fund Overview

EMPL — S000089096 is a US mutual fund managed by EA Series Trust, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: EA Series Trust
• Category: Developed ex-US Blend / Core Equity
• Ticker: EMPL
• SEC CIK: 0001592900
• SEC series ID: S000089096
• Share class ID: C000255582

EMPL Costs and Fees

EMPL costs about $137 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.37%
• Gross expense ratio: 1.37%

EMPL Debt Constituents

No individual debt constituents are reported in S000089096's latest SEC N-PORT filing.

EMPL Prospectus and SEC Filings

Official S000089096 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-30

Related Funds

Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:

• Fidelity SAI International Minimum Volatility Index Fund (FSKLX)
• State Street International Stock Selection Fund (SSAIX)
• Columbia Pyrford International Stock Fund (PISJX)
• Core Market Neutral Fund (STTKX)
• Long Cramer Tracker ETF (LJIM)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.