MAFIX Mutual Fund

NAV$13.39

AUM$1.1B

TER1.80%

Holdings599

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MAFIX Mutual Fund

NAV$13.39

Abbey Capital Multi Asset Fund Institutional Class

AUM$1.1B

TER1.80%

Holdings599

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	$13.39
1 month	+4.48%
3 months	+1.18%
6 months	+5.94%
Year to date	+13.53%
1 year	+25.93%
3 years	+10.59%
5 years	+8.43%

MAFIX Mutual Fund Price Chart

MAFIX NAV chart displays historical price data and trading volume. Year-to-date, MAFIX has returned 13.53%. The current price is $13.39.

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.