VOLMX Mutual Fund

VOLMX Mutual Fund (Volumetric Fund) is managed by Volumetric Funds Inc. with $36.5M in net assets. VOLMX expense ratio is 1.89%, holding 43 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1979-01-02.

VOLMX performance shows a YTD return of 9.56%. The 1-year return is 10.87% and the 5-year return is 5.00%. VOLMX dividend yield stands at 1.72%, paid annually.

VOLMX top holdings include Spdr S&p 500 ETF Trust (8.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (7.6%), Applied Materials, Inc. (3.7%), Marvell Technology Group Ltd. (3.4%), Alphabet Inc (3.2%). Go to all VOLMX holdings, VOLMX sectors, or VOLMX dividends.

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