BOYAX Mutual Fund

BOYAX Mutual Fund

NAV$35.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.65%
Dividend Yield (Current)
0.11%
Holdings
28
Inception Date
May 5, 1998
Fund Family
Boyar Value Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.91%
1 Year+7.57%
3 Year+14.76%
5 Year+5.69%
10 Year+7.92%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
AMPAmeriprise Financial Inc8.77%
HDHome Depot Inc/The7.67%
MSFTMicrosoft Corp7.29%
JPMJpmorgan Chase7.06%
BKBank Of New York Mellon Corp6.79%
Top 10 Concentration: 62.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Latest Distribution
$0.13
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Peer Comparison

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

BOYAX Mutual Fund Overview

BOYAX Mutual Fund (Boyar Value Fund Inc (The)) is managed by Boyar Value Fund with $19.6M in net assets. BOYAX expense ratio is 1.65%, holding 28 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-05-05.

BOYAX performance shows a YTD return of 6.91%. The 1-year return is 7.57% and the 5-year return is 5.69%. BOYAX dividend yield stands at 0.11%.

BOYAX top holdings include Ameriprise Financial Inc (8.8%), Home Depot Inc/The (7.7%), Microsoft Corp (7.3%), Jpmorgan Chase (7.1%), Bank Of New York Mellon Corp (6.8%). Go to all BOYAX holdings, BOYAX sectors, or BOYAX dividends.

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