MAFAX Mutual Fund

NAV$12.70

AUM$7M

TER2.05%

Holdings616

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MAFAX Mutual Fund

NAV$12.70

Abbey Capital Multi Asset Fund Class A

AUM$7M

TER2.05%

Holdings616

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	$12.70
1 month	-1.30%
3 months	-0.33%
6 months	+4.02%
Year to date	+8.47%
1 year	+23.48%
3 years	+6.81%
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 8.47%. The current price is $12.70.

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.