AAMAX Mutual Fund

AAMAX Mutual Fund

NAV$13.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.82%
Dividend Yield (Current)
1.99%
Holdings
29
Inception Date
Dec 18, 2015
Fund Family
Absolute Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.25%
1 Year+15.01%
3 Year+13.04%
5 Year+5.47%
10 Year+6.30%

Asset Allocation

Stocks: 13.84%
Cash: 4.53%
Other: 81.62%
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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf9.52%
DIVBIshares Core Div7.84%
VOOGVanguard S&p 500 Growth ETF6.91%
-Spdr Ser Tr Spdr S&P6.21%
XLKTechnology Select Sector Spdr5.62%
Top 10 Concentration: 58.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

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

AAMAX Mutual Fund Overview

AAMAX Mutual Fund (Absolute Capital Asset Allocator Fund Class A) is managed by Absolute Capital with $2.9M in net assets. AAMAX expense ratio is 1.82%, holding 29 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-18.

AAMAX performance shows a YTD return of 11.25%. The 1-year return is 15.01% and the 5-year return is 5.47%. AAMAX dividend yield stands at 1.99%, paid annually.

AAMAX top holdings include Vanguard 0-3 Month Treasury Bill Etf (9.5%), Ishares Core Div (7.8%), Vanguard S&p 500 Growth ETF (6.9%), Spdr Ser Tr Spdr S&P (6.2%), Technology Select Sector Spdr (5.6%). Go to all AAMAX holdings, AAMAX sectors, or AAMAX dividends.

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