MFLDX Mutual Fund

MFLDX Mutual Fund

NAV$29.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.71%
Dividend Yield (Current)
0.02%
Holdings
164
Inception Date
Jul 31, 2007
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.47%
1 Year+14.81%
3 Year+9.57%
5 Year+7.21%
10 Year+7.80%

Asset Allocation

Stocks: 81.66%
Cash: 18.58%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins18.59%
NVDANvidia Corp.7.63%
GOOGLAlphabet Inc Common Stock USD 0.0015.31%
MSFTMicrosoft Corp5.07%
AAPLApple, Inc4.29%
Top 10 Concentration: 54.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFLDX Mutual Fund Overview

MFLDX Mutual Fund (Cromwell Marketfield L/S Fund Class I) is managed by Cromwell Funds with $48.7M in net assets. MFLDX expense ratio is 1.71%, holding 164 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2007-07-31.

MFLDX performance shows a YTD return of 7.47%. The 1-year return is 14.81% and the 5-year return is 7.21%. MFLDX dividend yield stands at 0.02%, paid annually.

MFLDX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (18.6%), Nvidia Corp. (7.6%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp (5.1%), Apple, Inc (4.3%). Go to all MFLDX holdings, MFLDX sectors, or MFLDX dividends.

MFLDX can be compared against other funds. Use MFLDX overlap to find shared positions, or MFLDX vs another fund for a side-by-side view. MFLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.