ROBAX Mutual Fund

ROBAX Mutual Fund

NAV$8.57
See how much of ROBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
2.92%
Dividend Yield (Current)
3.80%
Holdings
52
Inception Date
Sep 30, 2014
Fund Family
Liberty Street Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+9.68%
3 Year+5.74%
5 Year+1.74%
10 Year+2.25%

Asset Allocation

Stocks: 1.87%
Bonds: 8.94%
Cash: 1.41%
Other: 87.77%
See how much of ROBAX 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
MHDBlackrock Muniholdings Fund10.21%
MQYBlackrock Muniyield Quality Fund7.85%
MYIBlackRock MuniYield Quality Fund III7.46%
XMUCXBlackrock Muniholdings California Quality Fund, Inc.5.11%
EIMEaton Vance Municipal Bond Fund4.40%
Top 10 Concentration: 52.21%Report Date: Mar 31, 2026
Download all 52 holdings for ROBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.49
-

Peer Comparison

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

ROBAX Mutual Fund Overview

ROBAX Mutual Fund (Robinson Tax Advantaged Income Fund Class A Shares) is managed by Liberty Street Funds with $21.6M in net assets. ROBAX expense ratio is 2.92%, holding 52 positions across sectors including Financials. Inception date: 2014-09-30.

ROBAX performance shows a YTD return of 3.36%. The 1-year return is 9.68% and the 5-year return is 1.74%. ROBAX dividend yield stands at 3.80%, paid monthly.

ROBAX top holdings include Blackrock Muniholdings Fund (10.2%), Blackrock Muniyield Quality Fund (7.8%), BlackRock MuniYield Quality Fund III (7.5%), Blackrock Muniholdings California Quality Fund, Inc. (5.1%), Eaton Vance Municipal Bond Fund (4.4%). Go to all ROBAX holdings, ROBAX sectors, or ROBAX dividends.

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