MCTOX Mutual Fund

NAV$10.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
3.17%
Dividend Yield (Current)
10.49%
Holdings
58
Inception Date
Mar 15, 2021
Fund Family
Modern Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.16%
1 Year+6.39%
3 Year+9.71%
5 Year+11.14%

Asset Allocation

Stocks: 16.47%
Cash: 5.74%
Other: 77.79%

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund5.85%
BWGBrandywineglobal Global Income Opportunities Fund Inc4.55%
SDHYPgim Short Duration High Yie4.09%
RABrookfield Real Assets Income3.73%
DSLDoubleline Income Solutions Fd3.55%
Top 10 Concentration: 38.59%Report Date: Dec 31, 2025
Download all 58 holdings for MCTOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.49%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MCTOX Mutual Fund Overview

MCTOX Mutual Fund (Modern Capital Tactical Opportunities Fund Class A Shares) is managed by Modern Capital with $4.1M in net assets. MCTOX expense ratio is 3.17%, holding 58 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2021-03-15.

MCTOX performance shows a YTD return of 4.16%. The 1-year return is 6.39% and the 5-year return is 11.14%. MCTOX dividend yield stands at 10.49%, paid monthly.

MCTOX top holdings include First American Government Obligations Fund (5.8%), Brandywineglobal Global Income Opportunities Fund Inc (4.5%), Pgim Short Duration High Yie (4.1%), Brookfield Real Assets Income (3.7%), Doubleline Income Solutions Fd (3.5%). View all MCTOX holdings, sector breakdown, or dividend history.

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