SYMAX Mutual Fund

NAV$15.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$522,926.86
Expense Ratio
1.97%
Dividend Yield (Current)
-
Holdings
228
Inception Date
Aug 9, 2019
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+16.80%
3 Year+19.99%
5 Year+12.96%

Asset Allocation

Stocks: 29.17%
Bonds: 14.88%
Cash: 15.11%
Other: 40.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund14.59%
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500R Pure4.95%
IWDIshres Russell 1000 Val ETF4.88%
-Treasury Bill Apr 30, 20263.66%
-B 4/14/26 Govt3.66%
Top 10 Concentration: 41.79%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

SYMAX Mutual Fund (Alphacentric Symmetry Strategy Fund Class A) is managed by AlphaCentric Funds with $522,926.86 in net assets. SYMAX expense ratio is 1.97%, holding 228 positions across sectors including Financials, Unknown, Other. Inception date: 2019-08-09.

SYMAX performance shows a YTD return of 5.24%. The 1-year return is 16.80% and the 5-year return is 12.96%.

SYMAX top holdings include First American Treasury Obligations Fund (14.6%), Invesco Exchange-Traded Fund Trust - Invesco S&P 500R Pure (5.0%), Ishres Russell 1000 Val ETF (4.9%), Treasury Bill Apr 30, 2026 (3.7%), B 4/14/26 Govt (3.7%). View all SYMAX holdings, sector breakdown, or dividend history.

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