Axs Adaptive Plus Fund Class I (AXSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.10 (0.96%)
Jun 6, 2025, 4:00 PM EDT
-10.19%
Fund Assets n/a
Expense Ratio 2.04%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.37%
Dividend Growth 236.94%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 10.39
YTD Return -5.83%
1-Year Return -3.06%
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 -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

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%
View More Holdings

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
Full Dividend History