MAFIX Mutual Fund

MAFIX Mutual Fund

NAV$13.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
1.80%
Dividend Yield (Current)
1.72%
Holdings
599
Inception Date
Apr 11, 2018
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.67%
1 Year+22.27%
3 Year+10.59%
5 Year+8.43%

Asset Allocation

Stocks: 0.36%
Cash: 6.19%
Other: 95.60%
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Top Holdings

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TickerNameWeight
-Aggregate Cash Offset 08/31/202682.58%
VOOVanguard S&P 500 ETF48.29%
-Gbpusd Sep-26 09/16/202613.73%
-Usdjpy Sep-26 09/16/20267.36%
-Audusd Sep-26 09/16/20266.71%
Top 10 Concentration: 185.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Latest Distribution
$1.18
-

Peer Comparison

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

MAFIX Mutual Fund Overview

MAFIX Mutual Fund (Abbey Capital Multi Asset Fund Institutional Class) is managed by ABBEY CAPITAL with $1.14B in net assets. MAFIX expense ratio is 1.80%, holding 599 positions across sectors including Financials. Inception date: 2018-04-11.

MAFIX performance shows a YTD return of 15.67%. The 1-year return is 22.27% and the 5-year return is 8.43%. MAFIX dividend yield stands at 1.72%.

MAFIX top holdings include Aggregate Cash Offset 08/31/2026 (82.6%), Vanguard S&P 500 ETF (48.3%), Gbpusd Sep-26 09/16/2026 (13.7%), Usdjpy Sep-26 09/16/2026 (7.4%), Audusd Sep-26 09/16/2026 (6.7%). Go to all MAFIX holdings, MAFIX sectors, or MAFIX dividends.

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