Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.12 (1.14%)
Jun 24, 2025, 4:00 PM EDT
-11.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.24% |
| Dividend Growth | 236.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.50 |
| YTD Return | -4.67% |
| 1-Year Return | -4.87% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About AXSPX
AXSPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol AXSPX
Share Class Class I
Performance
AXSPX had a total return of -4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AXSVX | Investor Class | 2.29% |
Top 10 Holdings
100.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | 912797MV | 28.05% |
| United States Treasury Bill | 912797LN | 27.82% |
| United States Treasury Bill | 912797MG | 22.11% |
| NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / | GPSAR | 20.91% |
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.45446 | Dec 16, 2024 |
| Dec 15, 2023 | $0.13488 | Dec 15, 2023 |
| Dec 16, 2022 | $0.02627 | Dec 16, 2022 |