MAFIX Mutual Fund

MAFIX Mutual Fund

NAV$12.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.0B
Expense Ratio
1.80%
Dividend Yield (Current)
10.84%
Holdings
616
Inception Date
Apr 11, 2018
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.66%
1 Year+23.79%
3 Year+8.02%
5 Year+7.46%

Asset Allocation

Bonds: 28.46%
Cash: 9.78%
Other: 61.77%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs49.68%
USBFS04U.S. Bank Money Market Deposit Account8.72%
-U.S. Treasury Bill 3.612000% 07/02/20265.81%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-062.28%
-United States Treasury Bill 07/30/20262.28%
Top 10 Concentration: 77.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.84%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

MAFIX Mutual Fund Overview

MAFIX Mutual Fund (Abbey Capital Multi Asset Fund Institutional Class) is managed by ABBEY CAPITAL with $1.04B in net assets. MAFIX expense ratio is 1.80%, holding 616 positions across sectors including Financials. Inception date: 2018-04-11.

MAFIX performance shows a YTD return of 8.66%. The 1-year return is 23.79% and the 5-year return is 7.46%. MAFIX dividend yield stands at 10.84%, paid annually.

MAFIX top holdings include Vanguard Index Funds S&p 500 Etf Shs (49.7%), U.S. Bank Money Market Deposit Account (8.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (5.8%), United States Treasury Bill 08/06/2026 2026-08-06 (2.3%), United States Treasury Bill 07/30/2026 (2.3%). 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.