SYMIX Mutual Fund

NAV$15.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.72%
Dividend Yield (Current)
-
Holdings
228
Inception Date
Aug 8, 2019
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.38%
1 Year+17.07%
3 Year+8.74%
5 Year+6.58%

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
$0.03
-

Peer Comparison

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

SYMIX Mutual Fund (Alphacentric Symmetry Strategy Fund Institutional Class) is managed by AlphaCentric Funds with $57.2M in net assets. SYMIX expense ratio is 1.72%, holding 228 positions across sectors including Financials, Unknown, Other. Inception date: 2019-08-08.

SYMIX performance shows a YTD return of 5.38%. The 1-year return is 17.07% and the 5-year return is 6.58%.

SYMIX 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 SYMIX holdings, sector breakdown, or dividend history.

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