EFFIX Mutual Fund

EFFIX Mutual Fund (Efficient Enhanced Multi-Asset Fund Class I) is managed by Efficient Capital Management with $94.6M in net assets. EFFIX expense ratio is 1.97%, holding 1977 positions across sectors including Financials. Inception date: 2024-09-30.

EFFIX performance shows a YTD return of 13.75%. The 1-year return is 17.32%. EFFIX dividend yield stands at 0.55%, paid annually.

EFFIX top holdings include First American Government Obligations Fund (34.4%), Treasury Bill 12/31/2026 (7.3%), United States Treasury Bill 2027-02-04 (5.7%), Treasury Bill (3.6%), United States Treasury Bills 0% (2.1%). 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.