BOYAX Mutual Fund

BOYAX Mutual Fund

NAV$35.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.65%
Dividend Yield (Current)
3.98%
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+12.56%
5 Year+6.19%
10 Year+7.82%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
AMPAmeriprise Financial Inc8.77%
HDHome Depot Inc/The7.67%
MSFTMicrosoft Corp7.29%
JPMJpmorgan Chase7.06%
BKBank Of New York Mellon Corp6.79%
Top 10 Concentration: 62.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Annually
Latest Distribution
$0.13
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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 $20.4M in net assets. BOYAX expense ratio is 1.65%, holding 32 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 6.19%. BOYAX dividend yield stands at 3.98%, paid annually.

BOYAX top holdings include Ameriprise Financial Inc (8.8%), Home Depot Inc/The (7.7%), Microsoft Corp (7.3%), Jpmorgan Chase (7.1%), Bank Of New York Mellon Corp (6.8%). 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.