MAFAX Mutual Fund

MAFAX Mutual Fund

NAV$12.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
2.05%
Dividend Yield (Current)
1.71%
Holdings
407
Inception Date
Nov 2, 2021
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.36%
1 Year+15.92%
3 Year+10.56%
5 Year+5.07%

Asset Allocation

Stocks: 0.36%
Cash: 6.19%
Other: 95.60%
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Top Holdings

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TickerNameWeight
-Aggregate Cash Offset 08/31/202682.58%
VOOVanguard S&P 500 ETF48.29%
-Gbpusd Sep-26 09/16/202613.73%
-Usdjpy Sep-26 09/16/20267.36%
-Audusd Sep-26 09/16/20266.71%
Top 10 Concentration: 185.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $7.3M in net assets. MAFAX expense ratio is 2.05%, holding 407 positions across sectors including Financials. Inception date: 2021-11-02.

MAFAX performance shows a YTD return of 12.36%. The 1-year return is 15.92% and the 5-year return is 5.07%. MAFAX dividend yield stands at 1.71%, paid annually.

MAFAX top holdings include Aggregate Cash Offset 08/31/2026 (82.6%), Vanguard S&P 500 ETF (48.3%), Gbpusd Sep-26 09/16/2026 (13.7%), Usdjpy Sep-26 09/16/2026 (7.4%), Audusd Sep-26 09/16/2026 (6.7%). 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.