ABRTX Mutual Fund

NAV$11.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
2.25%
Dividend Yield (Current)
0.28%
Holdings
3
Inception Date
Aug 14, 2015
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+12.93%
3 Year+5.67%
5 Year+1.48%
10 Year+10.22%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Banijay Entertainment Sas Regs 7 05/01/202998.48%
-Fswp: Ois 5.040000 16-Sep-2031 Cli0.50%
-Hvm Co Ltd0.44%
Top 10 Concentration: 99.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABRTX Mutual Fund Overview

ABRTX Mutual Fund (ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND INVESTOR SHARES) is managed by ABR Dynamic Funds,LLC with $5.4M in net assets. ABRTX expense ratio is 2.25%, holding 3 positions across sectors including Other. Inception date: 2015-08-14.

ABRTX performance shows a YTD return of 6.02%. The 1-year return is 12.93% and the 5-year return is 1.48%. ABRTX dividend yield stands at 0.28%, paid annually.

ABRTX top holdings include Banijay Entertainment Sas Regs 7 05/01/2029 (98.5%), Fswp: Ois 5.040000 16-Sep-2031 Cli (0.5%), Hvm Co Ltd (0.4%). View all ABRTX holdings, sector breakdown, or dividend history.

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