MAFIX Mutual Fund
MAFIX Mutual Fund
MAFIX Mutual Fund
Abbey Capital Multi Asset Fund Institutional Class
MAFIX Mutual Fund Overview
MAFIX Mutual Fund (Abbey Capital Multi Asset Fund Institutional Class) is managed by ABBEY CAPITAL with $1.11B in net assets. MAFIX expense ratio is 1.80%, holding 599 positions across sectors including Financials. Inception date: 2018-04-11.
MAFIX performance shows a YTD return of 13.53%. The 1-year return is 25.93% and the 5-year return is 8.43%. MAFIX dividend yield stands at 10.37%, paid annually.
MAFIX 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%), Treasury Bill 0 08/27/2026 0 2026-08-27 (3.4%), Treasury Bill Sep 03, 2026 (1.8%). Go to all MAFIX holdings, MAFIX sectors, or MAFIX dividends.
MAFIX can be compared against other funds. Use MAFIX overlap to find shared positions, or MAFIX vs another fund for a side-by-side view. MAFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.