FORTX Mutual Fund

FORTX Mutual Fund

NAV$12.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
0.74%
Dividend Yield (Current)
1.43%
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+16.33%
1 Year+26.88%
3 Year+12.90%
5 Year+8.07%

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)
1.43%
Frequency
Annually

Peer Comparison

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

FORTX Mutual Fund Overview

FORTX Mutual Fund (ABRAHAM FORTRESS FUND Class I) is managed by Abraham Trading Company with $75.3M in net assets. FORTX expense ratio is 0.74%, holding 250 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2018-07-26.

FORTX performance shows a YTD return of 16.33%. The 1-year return is 26.88% and the 5-year return is 8.07%. FORTX dividend yield stands at 1.43%, paid annually.

FORTX 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 FORTX holdings, FORTX sectors, or FORTX dividends.

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