AUXAX Mutual Fund

AUXAX Mutual Fund

NAV$38.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$571,982.39
Expense Ratio
1.26%
Dividend Yield (Current)
1.32%
Holdings
135
Inception Date
Jul 8, 2005
Fund Family
Forum Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+20.09%
3 Year+13.18%
5 Year+9.07%
10 Year+9.92%

Asset Allocation

Stocks: 92.10%
Bonds: 7.47%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.4.65%
GLWCorning Inc.4.15%
-B 4/7/26 Govt4.08%
KRKroger Co.4.05%
GOOGLAlphabet Inc Common Stock USD 0.0013.67%
Top 10 Concentration: 37.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
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 $571,982.39 in net assets. AUXAX expense ratio is 1.26%, holding 135 positions across sectors including Consumer Staples, Financials, Health Care. Inception date: 2005-07-08.

AUXAX performance shows a YTD return of 11.39%. The 1-year return is 20.09% and the 5-year return is 9.07%. AUXAX dividend yield stands at 1.32%, paid annually.

AUXAX top holdings include Philip Morris International Inc. (4.7%), Corning Inc. (4.2%), B 4/7/26 Govt (4.1%), Kroger Co. (4.0%), Alphabet Inc Common Stock USD 0.001 (3.7%). 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.