EFFIX Mutual Fund

EFFIX Mutual Fund (Efficient Enhanced Multi-Asset Fund Class I) is managed by Efficient Capital Management with $94.9M in net assets. EFFIX expense ratio is 2.00%, holding 1977 positions across sectors including Financials. Inception date: 2024-09-30.

EFFIX performance shows a YTD return of 8.15%. The 1-year return is 20.61%. EFFIX dividend yield stands at 0.57%, paid annually.

EFFIX top holdings include First American Government Obligations Fund (30.5%), Treasury Bill Oct 01, 2026 (9.4%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.5%), U.S. Treasury Bill 2026-10-22 (4.4%), Federal Home Loan Bank (2.2%). Go to all EFFIX holdings, EFFIX sectors, or EFFIX dividends.

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