AXMIX Mutual Fund

AXMIX Mutual Fund

NAV$12.95
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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%
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Dividend Summary

View Details →
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

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. Go to all AXMIX holdings, AXMIX sectors, or AXMIX dividends.

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