BOYAX Mutual Fund

BOYAX Mutual Fund

NAV$38.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.65%
Dividend Yield (Current)
4.01%
Holdings
32
Inception Date
May 5, 1998
Fund Family
Boyar Value Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.74%
1 Year+17.24%
3 Year+12.51%
5 Year+6.16%
10 Year+7.81%

Asset Allocation

Stocks: 97.57%
Cash: 2.43%
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Top Holdings

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TickerNameWeight
AMPAmeriprise Financial Inc8.59%
MSFTMicrosoft Corp7.31%
HDHome Depot Inc/The7.23%
JPMJpmorgan Chase6.42%
MSGSMadison Square Garden Co/the5.93%
Top 10 Concentration: 59.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

BOYAX Mutual Fund Overview

BOYAX Mutual Fund (Boyar Value Fund Inc (The)) is managed by Boyar Value Fund with $21.2M in net assets. BOYAX expense ratio is 1.65%, holding 32 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-05-05.

BOYAX performance shows a YTD return of 12.74%. The 1-year return is 17.24% and the 5-year return is 6.16%. BOYAX dividend yield stands at 4.01%, paid annually.

BOYAX top holdings include Ameriprise Financial Inc (8.6%), Microsoft Corp (7.3%), Home Depot Inc/The (7.2%), Jpmorgan Chase (6.4%), Madison Square Garden Co/the (5.9%). Go to all BOYAX holdings, BOYAX sectors, or BOYAX dividends.

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