MFLDX Mutual Fund

MFLDX Mutual Fund

NAV$30.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.71%
Dividend Yield (Current)
0.02%
Holdings
162
Inception Date
Jul 31, 2007
Fund Family
Cromwell Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+14.08%
3 Year+9.40%
5 Year+6.55%
10 Year+7.43%

Asset Allocation

Stocks: 85.20%
Cash: 15.07%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins15.02%
NVDANvidia Corp7.99%
GOOGLAlphabet Inc,class A6.02%
AAPLApple, Inc4.46%
MSFTMicrosoft Corp4.00%
Top 10 Concentration: 52.16%Report Date: Jun 30, 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 162 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-07-31.

MFLDX performance shows a YTD return of 8.58%. The 1-year return is 14.08% and the 5-year return is 6.55%. MFLDX dividend yield stands at 0.02%, paid annually.

MFLDX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (15.0%), Nvidia Corp (8.0%), Alphabet Inc,class A (6.0%), Apple, Inc (4.5%), Microsoft Corp (4.0%). 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.