ACMAX Mutual Fund

ACMAX Mutual Fund

NAV$12.82
See how much of ACMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.11%
Dividend Yield (Current)
2.87%
Holdings
22
Inception Date
Dec 18, 2015
Fund Family
Absolute Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.71%
1 Year+11.58%
3 Year+9.27%
5 Year+4.65%
10 Year+5.05%

Asset Allocation

Stocks: 10.58%
Bonds: 17.05%
Cash: 17.41%
Other: 54.96%
See how much of ACMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund17.41%
-Spdr Ser Tr Spdr S&P10.65%
DIVBIshares Core Div9.22%
ILCVIshares Morningstar Value Etf9.04%
-Treasury Bill Jun 04, 20267.81%
Top 10 Concentration: 76.71%Report Date: Mar 31, 2026
Download all 22 holdings for ACMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

ACMAX Mutual Fund Overview

ACMAX Mutual Fund (Absolute Capital Defender Fund Class A) is managed by Absolute Capital with $2.5M in net assets. ACMAX expense ratio is 2.11%, holding 22 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-12-18.

ACMAX performance shows a YTD return of 6.71%. The 1-year return is 11.58% and the 5-year return is 4.65%. ACMAX dividend yield stands at 2.87%, paid annually.

ACMAX top holdings include First American Government Obligations Fund (17.4%), Spdr Ser Tr Spdr S&P (10.7%), Ishares Core Div (9.2%), Ishares Morningstar Value Etf (9.0%), Treasury Bill Jun 04, 2026 (7.8%). Go to all ACMAX holdings, ACMAX sectors, or ACMAX dividends.

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