CAPEX Mutual Fund
NAV$3167.59
AUM$998M
TER0.46%
Holdings1
CAPEX Mutual Fund
NAV$3167.59
Eaton Vance Tax-Managed Growth Fund
AUM$998M
TER0.46%
Holdings1
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CAPEX Mutual Fund Overview
CAPEX Mutual Fund (Eaton Vance Tax-Managed Growth Fund) is managed by Eaton Vance with $998.3M in net assets. CAPEX expense ratio is 0.46%, holding 1 positions across sectors including Unknown. Inception date: 1966-03-29.
CAPEX performance shows a YTD return of 8.02%. The 1-year return is 17.75% and the 5-year return is 12.16%. CAPEX dividend yield stands at 3.06%, paid quarterly.
CAPEX top holdings include Tax-managed Growth Portfolio (100.0%). View all CAPEX holdings, sector breakdown, or dividend history.
CAPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.