MAFIX Mutual Fund
MAFIX Mutual Fund
NAV$12.14
AUM$1.0B
TER1.80%
Holdings407
See how much of MAFIX you already own
MAFIX Mutual Fund
NAV$12.14
Abbey Capital Multi Asset Fund Institutional Class
AUM$1.0B
TER1.80%
Holdings407
See how much of MAFIX you already own
Dividend Yield
1.77%
Frequency
Annually
Latest Distribution
$1.18
MAFIX Mutual Fund Dividends
MAFIX dividends yield 1.77%, paid on a annually basis. The most recent distribution was $1.1794 on .
MAFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MAFIX total return includes reinvested dividends. MAFIX high-yield alternatives are available in the Mutual Fund Screener.