ADOIX Mutual Fund

NAV$20.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
2.08%
Dividend Yield (Current)
2.49%
Holdings
41
Inception Date
Jan 20, 2015
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.99%
1 Year+22.03%
3 Year+16.59%
5 Year+5.96%
10 Year+7.48%

Asset Allocation

Stocks: 67.71%
Bonds: 0.23%
Cash: 1.27%
Other: 30.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXSPXAxs Adaptive Plus Fund - Class I18.51%
NVDANvidia Corp6.40%
SQQQProshares Ultrapro Short Qqq6.30%
VRTVertiv Group Corp5.75%
AAPLApple Inc4.68%
Top 10 Concentration: 59.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ADOIX Mutual Fund Overview

ADOIX Mutual Fund (AXS Dynamic Opportunity Fund Class I) is managed by AXS Investments with $58.2M in net assets. ADOIX expense ratio is 2.08%, holding 41 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-01-20.

ADOIX performance shows a YTD return of 14.99%. The 1-year return is 22.03% and the 5-year return is 5.96%. ADOIX dividend yield stands at 2.49%, paid annually.

ADOIX top holdings include Axs Adaptive Plus Fund - Class I (18.5%), Nvidia Corp (6.4%), Proshares Ultrapro Short Qqq (6.3%), Vertiv Group Corp (5.8%), Apple Inc (4.7%). View all ADOIX holdings, sector breakdown, or dividend history.

ADOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.