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MAFIX
Abbey Capital Multi Asset Fund - Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MAFIX Mutual Fund Price & Analysis

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

Previous Close$11
Sub-CategoryMulti-Manager
Total Liabilities96.75M
Last Dividend Ex-Date
Dec 05, 2024
Expense Ratio1.79%
Holding Count194
Brandrbb fund, inc.
Dividend Yield
 (1.69%)
CategoryAlternative
Total Assets1.24B
Shares OutstandingN/A
52-Week Range$10.99 - $12.91

Top 10 Holdings

Name
Weight %
USD_CASH
TREASURY BILL
9.90%
USD_CASH
TREASURY BILL
5.44%
USD_CASH
TREASURY BILL
4.72%
USD_CASH
TREASURY BILL
4.41%
USD_CASH
TREASURY BILL
4.35%
USD_CASH
TREASURY BILL
4.31%
USD_CASH
TREASURY BILL
3.94%
USD_CASH
TREASURY BILL
3.71%
USD_CASH
TREASURY BILL
3.71%
USD_CASH
TREASURY BILL
3.41%
Total47.91%
Go to Holdings >

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