CENNX Mutual Fund

NAV$14.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
2.15%
Dividend Yield (Current)
2.68%
Holdings
52
Inception Date
May 3, 2016
Fund Family
Centerstone Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.21%
1 Year+9.98%
3 Year+7.35%
5 Year+2.85%
10 Year+4.90%

Asset Allocation

Stocks: 73.30%
Cash: 18.03%
Other: 8.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class18.06%
GLDSpdr Gold Trust-etf8.69%
6954:JPFanuc Corp2.68%
SAN:MABanco Santander S.a.2.49%
CAGR:PACredit Agricole S.A. Shs2.29%
Top 10 Concentration: 45.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Annually
Latest Distribution
$0.00
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CENNX Mutual Fund Overview

CENNX Mutual Fund (Centerstone Investors Fund Class C) is managed by Centerstone Investors with $4.3M in net assets. CENNX expense ratio is 2.15%, holding 52 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2016-05-03.

CENNX performance shows a YTD return of 2.21%. The 1-year return is 9.98% and the 5-year return is 2.85%. CENNX dividend yield stands at 2.68%, paid annually.

CENNX top holdings include State Street Institutional Treasury Plus Money Market Fund Trust Class (18.1%), Spdr Gold Trust-etf (8.7%), Fanuc Corp (2.7%), Banco Santander S.a. (2.5%), Credit Agricole S.A. Shs (2.3%). View all CENNX holdings, sector breakdown, or dividend history.

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