MAFCX Mutual Fund

MAFCX Mutual Fund

NAV$12.55
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Fund Essentials - as of May 31, 2026

Net Assets
$16M
Expense Ratio
2.80%
Dividend Yield (Current)
10.61%
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+7.01%
1 Year+22.61%
3 Year+6.94%
5 Year+6.40%

Asset Allocation

Bonds: 30.95%
Cash: 5.78%
Other: 63.26%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF51.93%
USBFS04U.S. Bank Money Market Deposit Account4.91%
-Treasury Bill 0% Jul 02, 20263.45%
-Wi Treasury Bill 2026-08-273.43%
-United States Treasury Bill 09/03/20261.81%
Top 10 Concentration: 73.54%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Annually

Peer Comparison

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

MAFCX Mutual Fund Overview

MAFCX Mutual Fund (Abbey Capital Multi Asset Fund Class C) is managed by ABBEY CAPITAL with $15.9M in net assets. MAFCX expense ratio is 2.80%, holding 616 positions across sectors including Financials. Inception date: 2021-11-02.

MAFCX performance shows a YTD return of 7.01%. The 1-year return is 22.61% and the 5-year return is 6.40%. MAFCX dividend yield stands at 10.61%, paid annually.

MAFCX 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 MAFCX holdings, MAFCX sectors, or MAFCX dividends.

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