AUXAX Mutual Fund

AUXAX Mutual Fund

NAV$38.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$564,836.2
Expense Ratio
1.26%
Dividend Yield (Current)
1.31%
Holdings
143
Inception Date
Jul 8, 2005
Fund Family
Forum Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.39%
1 Year+17.01%
3 Year+16.04%
5 Year+8.92%
10 Year+10.15%

Asset Allocation

Stocks: 94.12%
Bonds: 4.81%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
GLWCorning Inc6.44%
PMPhilip Morris International Inc.4.90%
GOOGLAlphabet Inc4.39%
BKBank Of New York Mellon Corp3.66%
MAMastercard Inc3.63%
Top 10 Concentration: 39.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

AUXAX Mutual Fund Overview

AUXAX Mutual Fund (Auxier Focus Fund A Shs) is managed by Forum Funds with $564,836.2 in net assets. AUXAX expense ratio is 1.26%, holding 143 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2005-07-08.

AUXAX performance shows a YTD return of 12.39%. The 1-year return is 17.01% and the 5-year return is 8.92%. AUXAX dividend yield stands at 1.31%, paid annually.

AUXAX top holdings include Corning Inc (6.4%), Philip Morris International Inc. (4.9%), Alphabet Inc (4.4%), Bank Of New York Mellon Corp (3.7%), Mastercard Inc (3.6%). Go to all AUXAX holdings, AUXAX sectors, or AUXAX dividends.

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