CMALX Mutual Fund

NAV$27.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$209M
Expense Ratio
0.99%
Dividend Yield (Current)
6.93%
Holdings
48
Inception Date
Sep 12, 2017
Fund Family
Crawford Investment counsel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.81%
1 Year+9.49%
3 Year+10.06%
5 Year+6.29%

Asset Allocation

Stocks: 75.48%
Bonds: 20.62%
Cash: 3.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
KMIKinder Morgan Inc4.04%
TOIXXFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)3.90%
SCHW V4 PERP ICharles Schwab, 4% perp.3.81%
SOJDSouthern Company (The)3.22%
WMBWilliams Companies Inc3.15%
Top 10 Concentration: 32.90%Report Date: Mar 31, 2026
Download all 48 holdings for CMALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CMALX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CMALX Mutual Fund Overview

CMALX Mutual Fund (Crawford Multi-Asset Income Fund) is managed by Crawford Investment counsel with $208.6M in net assets. CMALX expense ratio is 0.99%, holding 48 positions across sectors including Financials, Real Estate, Energy. Inception date: 2017-09-12.

CMALX performance shows a YTD return of 6.81%. The 1-year return is 9.49% and the 5-year return is 6.29%. CMALX dividend yield stands at 6.93%, paid monthly.

CMALX top holdings include Kinder Morgan Inc (4.0%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (3.9%), Charles Schwab, 4% perp. (3.8%), Southern Company (The) (3.2%), Williams Companies Inc (3.1%). View all CMALX holdings, sector breakdown, or dividend history.

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