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% (1Y)
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 assetsName | 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 |