Boyar Value Fund (BOYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.20
+0.05 (0.16%)
Jun 5, 2025, 4:00 PM EDT
3.28% (1Y)
| Fund Assets | 27.45M |
| Expense Ratio | 1.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 7.29% |
| Dividend Growth | 1,544.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 19, 2024 |
| Previous Close | 31.15 |
| YTD Return | 2.70% |
| 1-Year Return | 11.13% |
| 5-Year Return | 44.02% |
| 52-Week Low | 26.63 |
| 52-Week High | 34.22 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 5, 1998 |
About BOYAX
The Fund's investment strategy focuses on Growth with 1.75% total expense ratio. The minimum amount to invest in Boyar Value Fund, Inc: Boyar Value Fund; Class A Shares is $2,500 on a standard taxable account. Boyar Value Fund, Inc: Boyar Value Fund; Class A Shares seeks long-tern capital appreciation though investment in equity securities which are believed by the Advisor to be intrinsically undervalued.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BOYAX
Share Class Class A Shares
Index S&P Composite 1500 Value Total Return Index
Performance
BOYAX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
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 |