GOODX Mutual Fund

GOODX Mutual Fund

NAV$52.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
$266M
Expense Ratio
1.10%
Dividend Yield (Current)
2.99%
Holdings
26
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+10.56%
5 Year+11.00%
10 Year+9.50%

Asset Allocation

Stocks: 92.72%
Bonds: 5.63%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.16.83%
GOOGAlphabet Inc. C10.19%
TVK:CATerravest Capital Inc6.63%
BACBank Of America Corp.6.19%
CBChubb Ltd.5.89%
Top 10 Concentration: 69.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $265.7M in net assets. GOODX expense ratio is 1.10%, holding 26 positions across sectors including Financials, Energy, Industrials. 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 11.00%. GOODX dividend yield stands at 2.99%, paid annually.

GOODX top holdings include Berkshire Hathaway, Inc. (16.8%), Alphabet Inc. C (10.2%), Terravest Capital Inc (6.6%), Bank Of America Corp. (6.2%), Chubb Ltd. (5.9%). 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.