AUXAX Mutual Fund

NAV$38.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$566,101.89
Expense Ratio
1.26%
Dividend Yield (Current)
1.34%
Holdings
135
Inception Date
Jul 8, 2005
Fund Family
Forum Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+18.54%
3 Year+13.76%
5 Year+9.17%
10 Year+10.04%

Asset Allocation

Stocks: 92.10%
Bonds: 7.47%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.4.65%
GLWCorning Inc.4.15%
-Treasury Bill Apr 07, 20264.08%
KRThe Kroger Company4.05%
GOOGL'alphabet Inc., Class 'a''3.67%
Top 10 Concentration: 37.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AUXAX Mutual Fund Overview

AUXAX Mutual Fund (Auxier Focus Fund A Shs) is managed by Forum Funds with $566,101.89 in net assets. AUXAX expense ratio is 1.26%, holding 135 positions across sectors including Consumer Staples, Financials, Unknown. Inception date: 2005-07-08.

AUXAX performance shows a YTD return of 10.34%. The 1-year return is 18.54% and the 5-year return is 9.17%. AUXAX dividend yield stands at 1.34%, paid annually.

AUXAX top holdings include Philip Morris International Inc. (4.7%), Corning Inc. (4.2%), Treasury Bill Apr 07, 2026 (4.1%), The Kroger Company (4.0%), 'alphabet Inc., Class 'a'' (3.7%). View all AUXAX holdings, sector breakdown, or dividend history.

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