MAFAX Mutual Fund

NAV$13.20

AUM$7M

TER2.05%

Holdings599

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MAFAX Mutual Fund

NAV$13.20

Abbey Capital Multi Asset Fund Class A

AUM$7M

TER2.05%

Holdings599

See how much of MAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAFAX NAV Chart

Period	MAFAX return
Latest NAV	$13.20
1 month	+4.44%
3 months	+1.03%
6 months	+5.74%
Year to date	+13.28%
1 year	+25.55%
3 years	+10.27%
5 years	+5.07%

MAFAX Mutual Fund Price Chart

MAFAX NAV chart displays historical price data and trading volume. Year-to-date, MAFAX has returned 13.28%. The current price is $13.20.

MAFAX price history helps investors identify trends and make informed decisions. MAFAX returns break the record out by period. MAFAX vs another fund lets you evaluate against similar funds.