ABYAX Mutual Fund

ABYAX Mutual Fund

NAV$12.09
See how much of ABYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
2.04%
Dividend Yield (Current)
1.19%
Holdings
1,329
Inception Date
Aug 29, 2014
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.89%
1 Year+12.65%
3 Year+1.35%
5 Year+3.46%
10 Year+2.70%

Asset Allocation

Bonds: 91.93%
Cash: 6.71%
Other: 1.36%
See how much of ABYAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill9.38%
USBFS04U.S. Bank Money Market Deposit Account5.69%
-Lme Pri Alum Futr Jun260.47%
-Nasdaq 100 E-Mini Jun260.40%
-S&P500 Emini Fut Jun260.27%
Top 10 Concentration: 17.04%Report Date: May 31, 2026
Download all 1329 holdings for ABYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

ABYAX Mutual Fund Overview

ABYAX Mutual Fund (Abbey Capital Futures Strategy Fund- Class A Shares) is managed by ABBEY CAPITAL with $17.6M in net assets. ABYAX expense ratio is 2.04%, holding 1329 positions across various sectors. Inception date: 2014-08-29.

ABYAX performance shows a YTD return of 3.89%. The 1-year return is 12.65% and the 5-year return is 3.46%. ABYAX dividend yield stands at 1.19%, paid annually.

ABYAX top holdings include United States Treasury Bill (9.4%), U.S. Bank Money Market Deposit Account (5.7%), Lme Pri Alum Futr Jun26 (0.5%), Nasdaq 100 E-Mini Jun26 (0.4%), S&P500 Emini Fut Jun26 (0.3%). Go to all ABYAX holdings, ABYAX sectors, or ABYAX dividends.

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