AAMIX Mutual Fund

AAMIX Mutual Fund (Absolute Capital Asset Allocator Fund Class INSTL) is managed by Absolute Capital with $1.7M in net assets. AAMIX expense ratio is 1.57%, holding 27 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-18.

AAMIX performance shows a YTD return of 8.47%. The 1-year return is 14.33% and the 5-year return is 5.49%. AAMIX dividend yield stands at 2.03%, paid annually.

AAMIX top holdings include First American Government Obligations Fund (14.4%), Ishares Core Div (7.7%), Vanguard S&p 500 Growth ETF (6.9%), Treasury Bill Jun 04, 2026 (6.9%), Spdr Ser Tr Spdr S&P (6.5%). Go to all AAMIX holdings, AAMIX sectors, or AAMIX dividends.

AAMIX can be compared against other funds. Use AAMIX overlap to find shared positions, or AAMIX vs another fund for a side-by-side view. AAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.