AXMIX Mutual Fund

AXMIX Mutual Fund

NAV$12.95

Fund Essentials

Net Assets
$2M
Expense Ratio
0.44%
Dividend Yield (Current)
0.79%
Holdings
319
Inception Date
Dec 31, 2019
Fund Family
Acclivity Investment Research
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.38%
1 Year+0.19%
3 Year+11.36%
5 Year+11.22%

Asset Allocation

Stocks: 98.52%
Cash: 1.47%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

AXMIX Mutual Fund (Acclivity Mid Cap Multi-Style Fund Class I) is managed by Acclivity Investment Research with $2.4M in net assets. AXMIX expense ratio is 0.44%, holding 319 positions across various sectors. Inception date: 2019-12-31.

AXMIX performance shows a YTD return of 7.38%. The 1-year return is 0.19% and the 5-year return is 11.22%. AXMIX dividend yield stands at 0.79%, paid annually.

AXMIX top holdings include a diversified portfolio. View all AXMIX holdings, sector breakdown, or dividend history.

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