MAFAX Mutual Fund

NAV$13.19

AUM$8M

TER2.05%

Holdings599

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MAFAX Mutual Fund

NAV$13.19

Abbey Capital Multi Asset Fund Class A

AUM$8M

TER2.05%

Holdings599

See how much of MAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAFAX NAV Chart

Period	MAFAX return
Latest NAV	$13.19
1 month	+2.99%
3 months	+6.16%
6 months	+15.94%
Year to date	+15.53%
1 year	+22.08%
3 years	+10.27%
5 years	+5.07%

MAFAX Mutual Fund Price Chart

MAFAX NAV chart displays historical price data and trading volume. Year-to-date, MAFAX has returned 15.53%. The current price is $13.19.

MAFAX price history helps investors identify trends and make informed decisions. MAFAX returns break the record out by period. MAFAX vs another fund lets you evaluate against similar funds.