AAMAX Mutual Fund
AAMAX Mutual Fund
Absolute Capital Asset Allocator Fund Class A
AAMAX Mutual Fund Overview
AAMAX Mutual Fund (Absolute Capital Asset Allocator Fund Class A) is managed by Absolute Capital with $2.9M in net assets. AAMAX expense ratio is 1.82%, holding 27 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-18.
AAMAX performance shows a YTD return of 8.76%. The 1-year return is 14.95% and the 5-year return is 5.61%. AAMAX dividend yield stands at 2.03%, paid annually.
AAMAX top holdings include First American Government Obligations Fund (14.4%), Ishares Core Div (7.7%), Vanguard S&p 500 Growth ETF (6.9%), Treasury Bill Jun 04, 2026 (6.9%), Spdr Ser Tr Spdr S&P (6.5%). View all AAMAX holdings, sector breakdown, or dividend history.
AAMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.