JAMEX Mutual Fund

JAMEX Mutual Fund

NAV$42.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
0.99%
Dividend Yield (Current)
5.97%
Holdings
48
Inception Date
Dec 1, 1992
Fund Family
Williamsburg Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.25%
1 Year+21.85%
3 Year+20.29%
5 Year+12.88%
10 Year+15.73%

Asset Allocation

Stocks: 85.25%
Cash: 2.65%
Other: 12.10%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.99%
NVDANvidia Corp.6.22%
MSFTMicrosoft Corp5.01%
AAPLApple, Inc4.77%
AMZNAmazon.Com Inc3.98%
Top 10 Concentration: 43.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

JAMEX Mutual Fund Overview

JAMEX Mutual Fund (Jamestown Equity Fund) is managed by Williamsburg Investment Trust with $74.6M in net assets. JAMEX expense ratio is 0.99%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-12-01.

JAMEX performance shows a YTD return of 11.25%. The 1-year return is 21.85% and the 5-year return is 12.88%. JAMEX dividend yield stands at 5.97%, paid quarterly.

JAMEX top holdings include Alphabet Inc. C (7.0%), Nvidia Corp. (6.2%), Microsoft Corp (5.0%), Apple, Inc (4.8%), Amazon.Com Inc (4.0%). Go to all JAMEX holdings, JAMEX sectors, or JAMEX dividends.

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