WAYFX Mutual Fund

WAYFX Mutual Fund

NAV$20.70
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Fund Essentials - as of May 31, 2026

Net Assets
$192M
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+17.24%
5 Year+11.88%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.18%
NVDANvidia Corp.8.06%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp6.40%
AMZNAmazon.Com Inc6.39%
Top 10 Concentration: 55.67%Report Date: May 31, 2026
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Dividend Summary

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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 $192.1M in net assets. WAYFX expense ratio is 0.69%, holding 31 positions across sectors including Information Technology, Financials, Industrials. 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 11.88%. WAYFX dividend yield stands at 1.02%, paid annually.

WAYFX top holdings include Alphabet Inc Common Stock USD 0.001 (8.2%), Nvidia Corp. (8.1%), Apple, Inc (6.5%), Microsoft Corp (6.4%), Amazon.Com Inc (6.4%). 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.