Abbey Capital Multi Asset A (MAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
-0.03 (-0.28%)
May 23, 2025, 4:00 PM EDT
-16.53% (1Y)
| Fund Assets | 584.50M |
| Expense Ratio | 2.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.75% |
| Dividend Growth | 27.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.53 |
| YTD Return | -9.64% |
| 1-Year Return | -12.76% |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 638 |
| Inception Date | n/a |
About MAFAX
MAFAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MAFAX
Share Class Class A Shares
Index S&P 500 TR
Performance
MAFAX had a total return of -12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.38%.
Top 10 Holdings
51.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 04.17.25 | 9.90% |
| U.S. Bank Money Market Deposit Account | USBFS04 | 7.31% |
| United States Treasury Bill | n/a | 5.44% |
| United States Treasury Bill | B.0 06.20.25 | 4.72% |
| United States Treasury Bill | B.0 04.10.25 | 4.41% |
| United States Treasury Bill | B.0 07.03.25 | 4.35% |
| United States Treasury Bill | B.0 03.27.25 | 4.31% |
| United States Treasury Bill | B.0 08.21.25 | 3.94% |
| United States Treasury Bill | B.0 05.15.25 | 3.71% |
| United States Treasury Bill | n/a | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.52896 | Dec 5, 2024 |
| Dec 7, 2023 | $0.41393 | Dec 7, 2023 |
| Dec 6, 2022 | $0.45066 | Dec 6, 2022 |