Abraham Fortress K (FORKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.73

-0.01 (-0.08%)

At close: Oct 15, 2026

Fund Assets	104.22M
Expense Ratio	0.65%
Min. Investment	$25,000
Turnover	28.00%
Dividend (ttm)	0.19
Dividend Yield	1.50%
Dividend Growth	-42.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.74
YTD Return	15.61%
1-Year Return	15.60%
5-Year Return	43.58%
52-Week Low	11.00
52-Week High	12.91
Beta (5Y)	n/a
Holdings	250
Inception Date	Oct 13, 2021

About FORKX

The Abraham Fortress Fund is a mutual fund designed to protect capital and achieve long-term capital appreciation. It operates as a Moderate Allocation fund, aiming to create a balanced portfolio by investing in various asset classes. This includes a mix of stocks, bonds, and diversified trading strategies. The fund focuses on allocating 40-60% to equities and significant portions to debt instruments and other investment strategies. It caters to investors seeking stable returns with a balanced risk profile, primarily investing in U.S. securities and minimal foreign issues. The Abraham Fortress Fund plays a significant role in the financial market by offering a diversified investment option for those seeking both capital preservation and growth potential.

Fund Family Abraham Trading Co

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FORKX

Share Class Class K

Index MSCI AC World NR USD

Performance

FORKX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FORTX	Class I	0.74%
FORRX	Class C	1.74%

Top 10 Holdings

63.80% of assets

Name	Symbol	Weight
United States Treasury Bill	912797TX	11.11%
United States Treasury Bill	912797UL	10.25%
United States Treasury Bill	912797TX	7.98%
United States Treasury Bill	912797TP	7.41%
US TREASURY N/B - United States Treasury Note	91282CNC	5.07%
US TREASURY N/B - United States Treasury Note	91282CKQ	5.06%
US TREASURY N/B - United States Treasury Note	91282CLW	5.06%
US TREASURY N/B - United States Treasury Note	91282CJJ	5.03%
United States Treasury Bill	912797UL	4.60%
United States Treasury Bill	912797TQ	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1909	Dec 22, 2025
Dec 27, 2024	$0.3312	Dec 27, 2024
Dec 27, 2023	$0.191	Dec 27, 2023
Dec 28, 2022	$0.6892	Dec 28, 2022
Dec 29, 2021	$0.163	Dec 29, 2021

Full Dividend History