Boyar Value Fund (BOYAX)
| Fund Assets | 19.87M |
| Expense Ratio | 1.72% |
| Min. Investment | $2,500 |
| Turnover | 4.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 6.94% |
| Dividend Growth | 1,544.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 19, 2024 |
| Previous Close | 32.63 |
| YTD Return | 7.74% |
| 1-Year Return | 15.09% |
| 5-Year Return | 60.76% |
| 52-Week Low | 26.63 |
| 52-Week High | 34.22 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 5, 1998 |
About BOYAX
Boyar Value Fund, Inc. Class A is an actively managed mutual fund focused on long-term capital appreciation through value investing. The fund primarily targets equity securities—such as common and preferred stocks, as well as convertible securities—that the adviser believes are intrinsically undervalued relative to their estimated true worth. This value-oriented strategy involves a comprehensive analysis of company balance sheets and assets, closely mirroring the approach taken by acquisition-minded business executives to identify potential mispricings in the market. The portfolio typically comprises equity securities traded on U.S. exchanges, with some exposure to foreign issuers listed domestically. Recognized for its tax efficiency compared to peers, the fund has received notable Lipper ratings for its ability to postpone taxable distributions. Since its inception in 1998, Boyar Value Fund, Inc. Class A has served investors seeking disciplined, research-driven equity exposure across company sizes, using a buy-and-hold philosophy to uncover opportunities that may be overlooked by broader market participants.
Performance
BOYAX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameriprise Financial, Inc. | AMP | 11.72% |
| The Home Depot, Inc. | HD | 8.34% |
| JPMorgan Chase & Co. | JPM | 7.79% |
| Microsoft Corporation | MSFT | 7.68% |
| Uber Technologies, Inc. | UBER | 5.71% |
| Bank of America Corporation | BAC | 4.63% |
| Atlanta Braves Holdings, Inc. | BATRK | 4.14% |
| The Bank of New York Mellon Corporation | BK | 4.13% |
| Madison Square Garden Sports Corp. | MSGS | 3.72% |
| McDonald's Corporation | MCD | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2024 | $2.3908 | Nov 20, 2024 |
| Dec 8, 2023 | $0.1454 | Dec 11, 2023 |
| Dec 9, 2022 | $0.1331 | Dec 12, 2022 |
| Dec 10, 2021 | $0.1323 | Dec 13, 2021 |
| Dec 14, 2020 | $0.5088 | Dec 14, 2020 |
| Dec 12, 2019 | $1.0411 | Dec 12, 2019 |