MAFAX Mutual Fund

MAFAX Mutual Fund

NAV$12.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.05%
Dividend Yield (Current)
10.87%
Holdings
616
Inception Date
Nov 2, 2021
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+23.48%
3 Year+6.81%
5 Year+5.07%

Asset Allocation

Bonds: 28.46%
Cash: 9.78%
Other: 61.77%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs49.68%
USBFS04U.S. Bank Money Market Deposit Account8.72%
-U.S. Treasury Bill 3.612000% 07/02/20265.81%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-062.28%
-United States Treasury Bill 07/30/20262.28%
Top 10 Concentration: 77.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.87%
Frequency
Annually

Peer Comparison

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

MAFAX Mutual Fund Overview

MAFAX Mutual Fund (Abbey Capital Multi Asset Fund Class A) is managed by ABBEY CAPITAL with $6.9M 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 10.87%, paid annually.

MAFAX top holdings include Vanguard Index Funds S&p 500 Etf Shs (49.7%), U.S. Bank Money Market Deposit Account (8.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (5.8%), United States Treasury Bill 08/06/2026 2026-08-06 (2.3%), United States Treasury Bill 07/30/2026 (2.3%). 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.