EFFIX Mutual Fund (Efficient Enhanced Multi-Asset Fund Class I) is managed by Efficient Capital Management with $87.9M in net assets. EFFIX expense ratio is 2.00%, holding 1926 positions across sectors including Financials, Other. Inception date: 2024-09-30.

EFFIX performance shows a YTD return of 7.54%. The 1-year return is 19.92%. EFFIX dividend yield stands at 0.58%, paid annually.

EFFIX top holdings include First American Government Obligations Fund (25.1%), Treasury Bill 0% Jun 02, 2026 (18.1%), Treasury Bill 0% May 28, 2026 (5.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (5.7%), B 6/9/26 Govt 912797Tz0 (2.3%). View all EFFIX holdings, sector breakdown, or dividend history.

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