REPYX Mutual Fund
NAV$10.04
AUM$564M
TER0.30%
Holdings1
REPYX Mutual Fund
NAV$10.04
AAAMCO Ultrashort Financing Fund Class Y
AUM$564M
TER0.30%
Holdings1
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REPYX Mutual Fund Overview
REPYX Mutual Fund (AAAMCO Ultrashort Financing Fund Class Y) is managed by Asset Management Fund with $563.9M in net assets. REPYX expense ratio is 0.30%, holding 1 positions across various sectors. Inception date: 2017-06-07.
REPYX performance shows a YTD return of 0.37%. The 1-year return is 1.30% and the 5-year return is 1.27%. REPYX dividend yield stands at 1.29%, paid monthly.
REPYX top holdings include a diversified portfolio. View all REPYX holdings, sector breakdown, or dividend history.
REPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.