EFFIX Mutual Fund

EFFIX Mutual Fund

NAV$11.00
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Fund Essentials - as of Feb 28, 2026

Net Assets
$93M
Expense Ratio
2.00%
Dividend Yield (Current)
0.57%
Holdings
1,926
Inception Date
Sep 30, 2024
Fund Family
Efficient Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.15%
1 Year+20.61%

Asset Allocation

Bonds: 61.78%
Cash: 30.82%
Other: 7.41%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund25.11%
-Treasury Bill 0% Jun 02, 202618.12%
-Treasury Bill 0% May 28, 20265.67%
-U.S. Treasury Bill 3.612000% 07/02/20265.65%
-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 52.26%
Top 10 Concentration: 64.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EFFIX Mutual Fund Overview

EFFIX Mutual Fund (Efficient Enhanced Multi-Asset Fund Class I) is managed by Efficient Capital Management with $93.3M in net assets. EFFIX expense ratio is 2.00%, holding 1926 positions across sectors including Financials. Inception date: 2024-09-30.

EFFIX performance shows a YTD return of 8.15%. The 1-year return is 20.61%. EFFIX dividend yield stands at 0.57%, paid annually.

EFFIX top holdings include First American Government Obligations Fund (25.1%), Treasury Bill 0% Jun 02, 2026 (18.1%), Treasury Bill 0% May 28, 2026 (5.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (5.7%), BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 (2.3%). Go to all EFFIX holdings, EFFIX sectors, or EFFIX dividends.

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