BOYAX Mutual Fund

NAV$32.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
1.65%
Dividend Yield (Current)
4.39%
Holdings
33
Inception Date
May 5, 1998
Fund Family
Boyar Value Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year+11.93%
3 Year+11.86%
5 Year+5.48%
10 Year+7.69%

Asset Allocation

Stocks: 97.63%
Other: 2.37%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.44%
JPMJpmorgan Chase & Co8.93%
AMPAmeriprise Financial Inc8.77%
HDHome Depot Inc8.22%
UBERUber Technologies Inc6.84%
Top 10 Concentration: 63.53%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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Peer Avg
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BOYAX Mutual Fund Overview

BOYAX Mutual Fund (Boyar Value Fund Inc (The)) is managed by Boyar Value Fund with $20.5M in net assets. BOYAX expense ratio is 1.65%, holding 33 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-05-05.

BOYAX performance shows a YTD return of 3.03%. The 1-year return is 11.93% and the 5-year return is 5.48%. BOYAX dividend yield stands at 4.39%, paid annually.

BOYAX top holdings include Microsoft Corp (9.4%), Jpmorgan Chase & Co (8.9%), Ameriprise Financial Inc (8.8%), Home Depot Inc (8.2%), Uber Technologies Inc (6.8%). View all BOYAX holdings, sector breakdown, or dividend history.

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