MRFOX Mutual Fund

NAV$36.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
1.02%
Dividend Yield (Current)
1.57%
Holdings
19
Inception Date
Dec 29, 2015
Fund Family
Marshfield Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.21%
1 Year+10.24%
3 Year+13.52%
5 Year+11.52%
10 Year+16.17%

Asset Allocation

Stocks: 76.45%
Cash: 23.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund13.88%
AZOAutozone Inc Snr S* Ice9.96%
VUSXXVanguard Treasury Money Market Fund Investor Class9.59%
UNHUnited Health Group7.41%
PGRThe Progressive Corp.6.97%
Top 10 Concentration: 72.57%Report Date: Feb 28, 2026
Download all 19 holdings for MRFOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MRFOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MRFOX Mutual Fund Overview

MRFOX Mutual Fund (Marshfield Concentrated Opportunity Fund) is managed by Marshfield Funds with $1.28B in net assets. MRFOX expense ratio is 1.02%, holding 19 positions across sectors including Consumer Discretionary, Unknown, Financials. Inception date: 2015-12-29.

MRFOX performance shows a YTD return of 3.21%. The 1-year return is 10.24% and the 5-year return is 11.52%. MRFOX dividend yield stands at 1.57%, paid annually.

MRFOX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (13.9%), Autozone Inc Snr S* Ice (10.0%), Vanguard Treasury Money Market Fund Investor Class (9.6%), United Health Group (7.4%), The Progressive Corp. (7.0%). View all MRFOX holdings, sector breakdown, or dividend history.

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