AXMNX Mutual Fund

AXMNX Mutual Fund

NAV$12.95
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Fund Essentials

Net Assets
$14.18
Expense Ratio
0.69%
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

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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

AXMNX Mutual Fund Overview

AXMNX Mutual Fund (Acclivity Mid Cap Multi-Style Fund Class N) is managed by Acclivity Investment Research with $14.18 in net assets. AXMNX expense ratio is 0.69%, holding 319 positions across various sectors. Inception date: 2019-12-31.

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

AXMNX top holdings include a diversified portfolio. Go to all AXMNX holdings, AXMNX sectors, or AXMNX dividends.

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