JAVAX Mutual Fund

JAVAX Mutual Fund (James Aggressive Allocation Fund) is managed by James Advantage Funds with $33.2M in net assets. JAVAX expense ratio is 1.02%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-07-01.

JAVAX performance shows a YTD return of 11.72%. The 1-year return is 20.63% and the 5-year return is 10.29%. JAVAX dividend yield stands at 0.50%, paid annually.

JAVAX top holdings include Nvidia Corp. (4.4%), Alphabet Inc Common Stock USD 0.001 (3.8%), Broadcom Inc (3.3%), Enova International Inc (3.1%), Apple, Inc (2.9%). Go to all JAVAX holdings, JAVAX sectors, or JAVAX dividends.

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