Boyar Value Fund (BOYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.29

-0.22 (-0.62%)

At close: Oct 16, 2026

Fund Assets	19.34M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	1.00%
Dividend (ttm)	0.04
Dividend Yield	0.11%
Dividend Growth	-26.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	35.51
YTD Return	7.35%
1-Year Return	10.85%
5-Year Return	27.36%
52-Week Low	31.07
52-Week High	38.25
Beta (5Y)	0.97
Holdings	28
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.

Fund Family Boyar Value Fund

Category Large Value

Performance Rating Low

Risk Rating Above Average

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 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Top 10 Holdings

65.88% of assets

Name	Symbol	Weight
Ameriprise Financial, Inc.	AMP	8.77%
The Home Depot, Inc.	HD	7.67%
Madison Square Garden Sports Corp.	MSGS	7.33%
Microsoft Corporation	MSFT	7.29%
JPMorgan Chase & Co.	JPM	7.06%
The Bank of New York Mellon Corporation	BNY	6.79%
Bank of America Corporation	BAC	6.04%
Uber Technologies, Inc.	UBER	5.40%
Atlanta Braves Holdings, Inc.	BATRK	5.12%
Cisco Systems, Inc.	CSCO	4.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.4786	Dec 11, 2025
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

Full Dividend History