IRONX Mutual Fund

IRONX Mutual Fund

NAV$14.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$243M
Expense Ratio
1.28%
Dividend Yield (Current)
0.06%
Holdings
19
Inception Date
Oct 14, 2010
Fund Family
UMB Fund Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+9.89%
3 Year+10.48%
5 Year+9.08%
10 Year+7.47%

Asset Allocation

Cash: 1.84%
Other: 98.16%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF47.17%
VOOVanguard S&P 500 ETF45.68%
SPYSpdr S&p 500 ETF2.06%
-Default Money Market Fiduciary1.84%
-San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5 05/01/20361.77%
Top 10 Concentration: 102.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

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

IRONX Mutual Fund Overview

IRONX Mutual Fund (Ironclad Managed Risk Fund) is managed by UMB Fund Services with $243.3M in net assets. IRONX expense ratio is 1.28%, holding 19 positions across sectors including Financials. Inception date: 2010-10-14.

IRONX performance shows a YTD return of 4.60%. The 1-year return is 9.89% and the 5-year return is 9.08%. IRONX dividend yield stands at 0.06%, paid annually.

IRONX top holdings include Ishares Core S&p 500 ETF (47.2%), Vanguard S&P 500 ETF (45.7%), Spdr S&p 500 ETF (2.1%), Default Money Market Fiduciary (1.8%), San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5 05/01/2036 (1.8%). Go to all IRONX holdings, IRONX sectors, or IRONX dividends.

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