REPYX Mutual Fund

REPYX Mutual Fund

NAV$10.04
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Fund Essentials

Net Assets
$564M
Expense Ratio
0.30%
Dividend Yield (Current)
1.29%
Holdings
1
Inception Date
Jun 7, 2017
Fund Family
Asset Management Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.37%
1 Year+1.30%
3 Year+0.66%
5 Year+1.27%

Asset Allocation

Cash: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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. Go to all REPYX holdings, REPYX sectors, or REPYX dividends.

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