DDDIX Mutual Fund

NAV$26.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
1.51%
Dividend Yield (Current)
3.48%
Holdings
24
Inception Date
Dec 28, 2011
Fund Family
13D Activist Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+28.67%
1 Year+45.31%
3 Year+17.11%
5 Year+10.41%
10 Year+14.75%

Asset Allocation

Stocks: 91.97%
Cash: 8.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWLOTwilio Inc- Class A8.30%
VSATViasat Inc8.19%
FGXXXFirst American Government Obligations Fund8.18%
ACHCAcadia Healthcare Company Inc.7.47%
PSOPearson PLC6.54%
Top 10 Concentration: 64.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Annually
Latest Distribution
$2.53
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Peer Comparison

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DDDIX Mutual Fund Overview

DDDIX Mutual Fund (13D Activist Fund Class I) is managed by 13D Activist Fund with $91.2M in net assets. DDDIX expense ratio is 1.51%, holding 24 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 2011-12-28.

DDDIX performance shows a YTD return of 28.67%. The 1-year return is 45.31% and the 5-year return is 10.41%. DDDIX dividend yield stands at 3.48%, paid annually.

DDDIX top holdings include Twilio Inc- Class A (8.3%), Viasat Inc (8.2%), First American Government Obligations Fund (8.2%), Acadia Healthcare Company Inc. (7.5%), Pearson PLC (6.5%). View all DDDIX holdings, sector breakdown, or dividend history.

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