MAFIX
Abbey Capital Multi Asset Fund - Class I
$12.54
Abbey Capital Multi Asset Fund - Class I (MAFIX)
The Abbey Capital Multi Asset Fund - Class I (MAFIX) is a mutual fund that invests in a diverse range of assets, including stocks, bonds, and alternative investments. It is designed to provide investors with a balanced and diversified portfolio, with a focus on long-term growth and risk management. This fund is managed by Abbey Capital, a reputable investment management firm with a track record of delivering strong returns for its clients. With its Class I designation, this fund is typically only available to institutional investors and may have lower fees compared to other classes of the same fund.
MAFIX Mutual Fund Chart & Stats
$12.54
At close: 4:00 PM EST- Previous Close
- $12.54
- Sub-Category
- Multi-Manager
- Total Liabilities
- $2.03M
- Expense Ratio
- 1.80%
- Holding Count
- 180
- Brand
- Rbb Fund, Inc.
- Category
- Alternative
- Total Assets
- 1.09B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.09 - $13.39
Top 10 Holdings
| Name | Weight % |
|---|---|
| VOOVanguard S&P 500 ETF | 48.29% |
| USD_CASHU.S. Bank Money Market Deposit Account | 9.26% |
| USD_CASHTREASURY BILL | 3.28% |
| USD_CASHTREASURY BILL | 2.73% |
| USD_CASHTREASURY BILL | 1.89% |
| USD_CASHTREASURY BILL | 1.84% |
| USD_CASHTREASURY BILL | 1.72% |
| USD_CASHTREASURY BILL | 1.64% |
| USD_CASHTREASURY BILL | 1.36% |
| USD_CASHTREASURY BILL | 1.36% |
| Total | 73.37% |
Recently Viewed
No data currently available






