MAFAX Mutual Fund

MAFAX Mutual Fund (Abbey Capital Multi Asset Fund Class A) is managed by ABBEY CAPITAL with $7.2M in net assets. MAFAX expense ratio is 2.05%, holding 616 positions across sectors including Financials. Inception date: 2021-11-02.

MAFAX performance shows a YTD return of 8.47%. The 1-year return is 23.48% and the 5-year return is 5.07%. MAFAX dividend yield stands at 10.41%, paid annually.

MAFAX top holdings include Vanguard S&P 500 ETF (51.9%), U.S. Bank Money Market Deposit Account (4.9%), Treasury Bill 0% Jul 02, 2026 (3.5%), Wi Treasury Bill 2026-08-27 (3.4%), United States Treasury Bill 09/03/2026 (1.8%). Go to all MAFAX holdings, MAFAX sectors, or MAFAX dividends.

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