AAMCX Mutual Fund

NAV$12.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
2.66%
Dividend Yield (Current)
2.20%
Holdings
27
Inception Date
Dec 18, 2015
Fund Family
Absolute Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+14.18%
3 Year+12.38%
5 Year+7.22%
10 Year+8.14%

Asset Allocation

Stocks: 17.16%
Bonds: 6.85%
Cash: 14.35%
Other: 61.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund14.37%
DIVBIshares Core Div7.65%
VOOGVanguard S&p 500 Growth ETF6.88%
-Treasury Bill Jun 04, 20266.86%
-Spdr Ser Tr Spdr S&P6.53%
Top 10 Concentration: 65.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.99
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Peer Comparison

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AAMCX Mutual Fund Overview

AAMCX Mutual Fund (Absolute Capital Asset Allocator Fund Class INV) is managed by Absolute Capital with $76.6M in net assets. AAMCX expense ratio is 2.66%, holding 27 positions across sectors including Unknown, Financials, Other. Inception date: 2015-12-18.

AAMCX performance shows a YTD return of 6.85%. The 1-year return is 14.18% and the 5-year return is 7.22%. AAMCX dividend yield stands at 2.20%, paid annually.

AAMCX 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 AAMCX holdings, sector breakdown, or dividend history.

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