WAYFX Mutual Fund

WAYFX Mutual Fund

NAV$20.29
See how much of WAYFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$179M
Expense Ratio
0.69%
Dividend Yield (Current)
1.02%
Holdings
31
Inception Date
Dec 15, 2020
Fund Family
Waycross Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+11.80%
3 Year+17.26%
5 Year+11.77%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
See how much of WAYFX 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
GOOGLAlphabet Inc,class A7.91%
NVDANvidia Corp7.86%
AAPLApple, Inc6.17%
AMZNAmazon.Com Inc5.79%
MSFTMicrosoft Corp5.46%
Top 10 Concentration: 52.56%Report Date: Jun 30, 2026
Download all 31 holdings for WAYFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Annually

Peer Comparison

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

WAYFX Mutual Fund Overview

WAYFX Mutual Fund (Waycross Focused Core Equity Fund) is managed by Waycross Funds with $179.5M in net assets. WAYFX expense ratio is 0.69%, holding 31 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-12-15.

WAYFX performance shows a YTD return of 3.62%. The 1-year return is 11.80% and the 5-year return is 11.77%. WAYFX dividend yield stands at 1.02%, paid annually.

WAYFX top holdings include Alphabet Inc,class A (7.9%), Nvidia Corp (7.9%), Apple, Inc (6.2%), Amazon.Com Inc (5.8%), Microsoft Corp (5.5%). Go to all WAYFX holdings, WAYFX sectors, or WAYFX dividends.

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