MAFIX Mutual Fund

NAV$13.15

AUM$1.1B

TER1.80%

Holdings616

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MAFIX Mutual Fund

NAV$13.15

Abbey Capital Multi Asset Fund Institutional Class

AUM$1.1B

TER1.80%

Holdings616

See how much of MAFIX 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

MAFIX NAV Chart

Period	MAFIX return
Latest NAV	$13.15
1 month	-1.21%
3 months	-0.24%
6 months	+4.24%
Year to date	+8.66%
1 year	+23.79%
3 years	+8.03%
5 years	+7.47%

MAFIX Mutual Fund Price Chart

MAFIX NAV chart displays historical price data and trading volume. Year-to-date, MAFIX has returned 8.66%. The current price is $13.15.

MAFIX price history helps investors identify trends and make informed decisions. MAFIX returns break the record out by period. MAFIX vs another fund lets you evaluate against similar funds.