DDDAX Mutual Fund

DDDAX Mutual Fund

NAV$27.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.76%
Dividend Yield (Current)
3.72%
Holdings
24
Inception Date
Dec 28, 2011
Fund Family
13D Activist Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.15%
1 Year+39.22%
3 Year+12.09%
5 Year+4.53%
10 Year+9.62%

Asset Allocation

Stocks: 91.98%
Cash: 8.19%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A8.30%
VSATViasat Inc8.19%
FGXXXFirst American Government Obligations Fund8.18%
ACHCAcadia Healthcare Co., Inc.7.47%
PSOPearson Plc Spons Adr Each Rep 1 Ord Gbp0.256.54%
Top 10 Concentration: 64.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$2.53
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Peer Comparison

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

DDDAX Mutual Fund Overview

DDDAX Mutual Fund (13D Activist Fund Class A) is managed by 13D Activist Fund with $18.2M in net assets. DDDAX expense ratio is 1.76%, holding 24 positions across sectors including Health Care, Consumer Discretionary, Information Technology. Inception date: 2011-12-28.

DDDAX performance shows a YTD return of 30.15%. The 1-year return is 39.22% and the 5-year return is 4.53%. DDDAX dividend yield stands at 3.72%, paid annually.

DDDAX top holdings include Twilio Inc. Class A (8.3%), Viasat Inc (8.2%), First American Government Obligations Fund (8.2%), Acadia Healthcare Co., Inc. (7.5%), Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 (6.5%). Go to all DDDAX holdings, DDDAX sectors, or DDDAX dividends.

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