FORKX Mutual Fund

FORKX Mutual Fund

NAV$12.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.65%
Dividend Yield (Current)
1.49%
Holdings
250
Inception Date
Jul 26, 2018
Fund Family
Abraham Trading Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.52%
1 Year+27.04%
3 Year+13.00%
5 Year+8.16%

Asset Allocation

Stocks: 33.90%
Bonds: 68.71%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/20/2026 0 2026-08-207.98%
-Treasury Bill Jul 23, 20267.41%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/355.07%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B5.06%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/345.06%
Top 10 Concentration: 46.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually

Peer Comparison

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

FORKX Mutual Fund Overview

FORKX Mutual Fund (ABRAHAM FORTRESS FUND Class K) is managed by Abraham Trading Company with $29.0M in net assets. FORKX expense ratio is 0.65%, holding 250 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2018-07-26.

FORKX performance shows a YTD return of 16.52%. The 1-year return is 27.04% and the 5-year return is 8.16%. FORKX dividend yield stands at 1.49%, paid annually.

FORKX top holdings include United States Treasury 0.0 08/20/2026 0 2026-08-20 (8.0%), Treasury Bill Jul 23, 2026 (7.4%), Us Treas Nts 4.25% 05/15/35 (5.1%), United States Treasury Note/Bondus Treasury N/B (5.1%), Us Treas Nts 4.25% 11/15/34 (5.1%). Go to all FORKX holdings, FORKX sectors, or FORKX dividends.

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