MAIPX Mutual Fund

NAV$17.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$233M
Expense Ratio
1.22%
Dividend Yield (Current)
1.09%
Holdings
111
Inception Date
Sep 23, 2010
Fund Family
MAI capital management,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.11%
1 Year+10.63%
3 Year+9.95%
5 Year+7.41%
10 Year+7.27%

Asset Allocation

Stocks: 62.27%
Bonds: 16.32%
Cash: 23.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund23.01%
AAPLApple Inc4.84%
T 4.875 04/30/26U.S. Treasury Notes 4.88 2026-04-304.63%
GOOGL'alphabet Inc., Class 'a''4.03%
NVDANvidia Corp4.03%
Top 10 Concentration: 55.13%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAIPX Mutual Fund Overview

MAIPX Mutual Fund (MAI Managed Volatility Fund Institutional Shs) is managed by MAI capital management,LLC with $233.2M in net assets. MAIPX expense ratio is 1.22%, holding 111 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2010-09-23.

MAIPX performance shows a YTD return of 5.11%. The 1-year return is 10.63% and the 5-year return is 7.41%. MAIPX dividend yield stands at 1.09%, paid quarterly.

MAIPX top holdings include First American Government Obligations Fund (23.0%), Apple Inc (4.8%), U.S. Treasury Notes 4.88 2026-04-30 (4.6%), 'alphabet Inc., Class 'a'' (4.0%), Nvidia Corp (4.0%). View all MAIPX holdings, sector breakdown, or dividend history.

MAIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.