AAMCX Mutual Fund

AAMCX Mutual Fund (Absolute Capital Asset Allocator Fund Class INV) is managed by Absolute Capital with $78.9M in net assets. AAMCX expense ratio is 2.66%, holding 27 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-18.

AAMCX performance shows a YTD return of 7.81%. The 1-year return is 13.12% and the 5-year return is 4.56%. AAMCX dividend yield stands at 2.21%, paid annually.

AAMCX top holdings include First American Government Obligations Fund (14.4%), Ishares Core Div (7.7%), Vanguard S&p 500 Growth ETF (6.9%), Treasury Bill Jun 04, 2026 (6.9%), Spdr Ser Tr Spdr S&P (6.5%). Go to all AAMCX holdings, AAMCX sectors, or AAMCX dividends.

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