MAFIX Mutual Fund
MAFIX Mutual Fund
NAV$12.54
AUM$1.0B
TER1.80%
Holdings616
MAFIX Mutual Fund
NAV$12.54
Abbey Capital Multi Asset Fund Institutional Class
AUM$1.0B
TER1.80%
Holdings616
Dividend Yield
10.71%
Frequency
Annually
Latest Distribution
$1.18
MAFIX Mutual Fund Dividends
MAFIX dividends yield 10.71%, 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 performance includes reinvested dividends. MAFIX high-yield alternatives are available in the Mutual Fund Screener.