MFLDX Mutual Fund

MFLDX Mutual Fund

NAV$29.25
See how much of MFLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+9.58%
5 Year+7.22%
10 Year+7.81%

Asset Allocation

Stocks: 85.20%
Cash: 15.07%
See how much of MFLDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 164 holdings for MFLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.02
-

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, Industrials. 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 7.22%. 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.