CAPEX Mutual Fund

CAPEX Mutual Fund

NAV$3188.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$998M
Expense Ratio
0.46%
Dividend Yield (Current)
2.99%
Holdings
1
Inception Date
Mar 29, 1966
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.28%
1 Year+16.13%
3 Year+18.78%
5 Year+11.83%
10 Year+14.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.09%
AMZNAmazon.Com Inc5.43%
AAPLApple, Inc4.85%
GOOGLAlphabet Inc,class A4.13%
GOOGAlphabet Inc4.11%
Top 10 Concentration: 42.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$3.65
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Peer Comparison

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

CAPEX Mutual Fund Overview

CAPEX Mutual Fund (Eaton Vance Tax-Managed Growth Fund) is managed by Eaton Vance with $998.3M in net assets. CAPEX expense ratio is 0.46%, holding 1 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1966-03-29.

CAPEX performance shows a YTD return of 8.28%. The 1-year return is 16.13% and the 5-year return is 11.83%. CAPEX dividend yield stands at 2.99%, paid quarterly.

CAPEX top holdings include Nvidia Corp (9.1%), Amazon.Com Inc (5.4%), Apple, Inc (4.8%), Alphabet Inc,class A (4.1%), Alphabet Inc (4.1%). Go to all CAPEX holdings, CAPEX sectors, or CAPEX dividends.

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