GOODX Mutual Fund

NAV$50.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$262M
Expense Ratio
1.10%
Dividend Yield (Current)
3.04%
Holdings
26
Inception Date
Apr 8, 2011
Fund Family
The GoodHaven Funds Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.02%
1 Year+3.42%
3 Year+11.84%
5 Year+10.78%
10 Year+9.79%

Asset Allocation

Stocks: 92.72%
Bonds: 5.63%
Cash: 1.65%

Top Holdings

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TickerNameWeight
BRK.BBRK.B16.83%
GOOGGOOG10.19%
TVK:CATVK:CA6.63%
BACBAC6.19%
CB:SMCB:SM5.89%
Top 10 Concentration: 69.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually

Peer Comparison

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GOODX Mutual Fund Overview

GOODX Mutual Fund (GoodHaven Fund) is managed by The GoodHaven Funds Trust with $261.7M in net assets. GOODX expense ratio is 1.10%, holding 26 positions across sectors including Unknown. Inception date: 2011-04-08.

GOODX performance shows a YTD return of -2.02%. The 1-year return is 3.42% and the 5-year return is 10.78%. GOODX dividend yield stands at 3.04%, paid annually.

GOODX top holdings include BRK.B (16.8%), GOOG (10.2%), TVK:CA (6.6%), BAC (6.2%), CB:SM (5.9%). View all GOODX holdings, sector breakdown, or dividend history.

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