FLXIX Mutual Fund
FLXIX Mutual Fund
Absolute Flexible Fund Class Institutional
FLXIX Mutual Fund Overview
FLXIX Mutual Fund (Absolute Flexible Fund Class Institutional) is managed by Absolute Funds with $40.4M in net assets. FLXIX expense ratio is 1.52%, holding 65 positions across sectors including Other, Information Technology, Industrials. Inception date: 2022-06-30.
FLXIX performance shows a YTD return of 8.68%. The 1-year return is 17.46%. FLXIX dividend yield stands at 4.13%, paid semi-annually.
FLXIX top holdings include First American Treasury Obligations Fund (5.1%), A10 Networks, Inc. 2.75 04/01/2030 (3.7%), Xometry, Inc. 1 02/01/2027 (3.3%), Rapid7 Inc Sr Unsecured 03/27 0.25 (3.3%), Tetra Tech Inc Conv. Note (3.2%). View all FLXIX holdings, sector breakdown, or dividend history.
FLXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.