MAFCX Mutual Fund

MAFCX Mutual Fund

NAV$12.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
2.80%
Dividend Yield (Current)
1.56%
Holdings
599
Inception Date
Nov 2, 2021
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.83%
1 Year+21.10%
3 Year+9.48%
5 Year+6.40%

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)
1.56%

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 $16.8M in net assets. MAFCX expense ratio is 2.80%, holding 599 positions across sectors including Financials. Inception date: 2021-11-02.

MAFCX performance shows a YTD return of 14.83%. The 1-year return is 21.10% and the 5-year return is 6.40%. MAFCX dividend yield stands at 1.56%.

MAFCX 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 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.