AMFEX Mutual Fund (AAMA Equity Fund) is managed by AAMA Funds with $400.6M in net assets. AMFEX expense ratio is 1.18%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-06-30.

AMFEX performance shows a YTD return of 11.98%. The 1-year return is 23.81% and the 5-year return is 10.97%. AMFEX dividend yield stands at 10.66%, paid annually.

AMFEX top holdings include Vanguard Index Funds S&p 500 Etf Shs (13.7%), Ishares Core S&p 500 ETF (10.0%), Treasury Bill Apr 30, 2026 (6.7%), Exxon Mobil Corp (4.2%), Freeport-mcmoran (3.9%). View all AMFEX holdings, sector breakdown, or dividend history.

AMFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.