TOWFX Mutual Fund

NAV$22.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$76M
Expense Ratio
0.93%
Dividend Yield (Current)
1.69%
Holdings
36
Inception Date
Dec 31, 2019
Fund Family
Oelschlager Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.59%
1 Year+24.03%
3 Year+18.20%
5 Year+11.52%

Asset Allocation

Stocks: 87.01%
Other: 12.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii12.98%
GOOGL'alphabet Inc., Class 'a''9.47%
MCKMckesson Corp.16.25%
BKBank Of New York Mellon6.16%
SHEL:LNShell Plc ADR4.50%
Top 10 Concentration: 58.04%Report Date: Feb 28, 2026
Download all 36 holdings for TOWFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TOWFX 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.

TOWFX Mutual Fund Overview

TOWFX Mutual Fund (Towpath Focus Fund) is managed by Oelschlager Investments with $75.7M in net assets. TOWFX expense ratio is 0.93%, holding 36 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 2019-12-31.

TOWFX performance shows a YTD return of 7.59%. The 1-year return is 24.03% and the 5-year return is 11.52%. TOWFX dividend yield stands at 1.69%, paid annually.

TOWFX top holdings include Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (13.0%), 'alphabet Inc., Class 'a'' (9.5%), Mckesson Corp.1 (6.3%), Bank Of New York Mellon (6.2%), Shell Plc ADR (4.5%). View all TOWFX holdings, sector breakdown, or dividend history.

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