Volumetric Fund (VOLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.05 (-0.22%)
May 23, 2025, 4:00 PM EDT
-6.07% (1Y)
| Fund Assets | 36.55M |
| Expense Ratio | 1.89% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 7.03% |
| Dividend Growth | 117.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.95 |
| YTD Return | -3.90% |
| 1-Year Return | -6.07% |
| 5-Year Return | 40.63% |
| 52-Week Low | 20.58 |
| 52-Week High | 27.11 |
| Beta (5Y) | 0.82 |
| Holdings | 49 |
| Inception Date | Jun 13, 1986 |
About VOLMX
The Fund's investment strategy focuses on Growth with 1.91% total expense ratio. The minimum amount to invest in Volumetric Fund, Inc is $500 on a standard taxable account. Volumetric Fund, Inc seeks capital growth. Its secondary objective is downside protection. VOLMX typically invests in a broadly diversified portfolio of large and mid-cap domestic stocks. It may allocate a large portion of its assets in cash equivalents or United States government securities for downside protection.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VOLMX
Index S&P 500 TR
Performance
VOLMX had a total return of -6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
0.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 0.21% |
| SPDR S&P 500 ETF Trust | SPY | 0.07% |
| Waste Connections, Inc. | WCN | 0.03% |
| Pilgrim's Pride Corporation | PPC | 0.03% |
| Amazon.com, Inc. | AMZN | 0.02% |
| Meta Platforms, Inc. | META | 0.02% |
| Costco Wholesale Corporation | COST | 0.02% |
| ServiceNow, Inc. | NOW | 0.02% |
| Packaging Corporation of America | PKG | 0.02% |
| Ecolab Inc. | ECL | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.610 | Dec 30, 2024 |
| Dec 27, 2023 | $0.740 | Dec 28, 2023 |
| Dec 28, 2022 | $1.130 | Dec 29, 2022 |
| Dec 29, 2021 | $2.040 | Dec 30, 2021 |
| Dec 30, 2020 | $0.240 | Dec 31, 2020 |
| Dec 30, 2019 | $0.720 | Dec 31, 2019 |