AAMCX Mutual Fund
AAMCX Mutual Fund
Absolute Capital Asset Allocator Fund Class INV

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.