GOODX Mutual Fund

GOODX Mutual Fund

NAV$49.46
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Fund Essentials - as of May 31, 2026

Net Assets
$257M
Expense Ratio
1.10%
Dividend Yield (Current)
3.00%
Holdings
25
Inception Date
Apr 8, 2011
Fund Family
The GoodHaven Funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.45%
1 Year+4.66%
3 Year+10.79%
5 Year+11.15%
10 Year+9.58%

Asset Allocation

Stocks: 92.04%
Bonds: 5.65%
Cash: 0.45%
Other: 1.87%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity15.91%
GOOGAlphabet Inc12.39%
TVK:CATerravest Capital Inc6.90%
BACBank of America Corp.: Financials6.44%
DVNDevon Energy Corporation5.72%
Top 10 Concentration: 71.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

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

GOODX Mutual Fund Overview

GOODX Mutual Fund (GoodHaven Fund) is managed by The GoodHaven Funds Trust with $256.7M in net assets. GOODX expense ratio is 1.10%, holding 25 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2011-04-08.

GOODX performance shows a YTD return of 0.45%. The 1-year return is 4.66% and the 5-year return is 11.15%. GOODX dividend yield stands at 3.00%, paid annually.

GOODX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (15.9%), Alphabet Inc (12.4%), Terravest Capital Inc (6.9%), Bank of America Corp.: Financials (6.4%), Devon Energy Corporation (5.7%). Go to all GOODX holdings, GOODX sectors, or GOODX dividends.

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