CENTX Mutual Fund

NAV$14.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$48M
Expense Ratio
1.15%
Dividend Yield (Current)
4.41%
Holdings
52
Inception Date
May 3, 2016
Fund Family
Centerstone Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.25%
1 Year+10.56%
3 Year+8.28%
5 Year+3.79%
10 Year+5.77%

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)
4.41%
Frequency
Annually
Latest Distribution
$0.08
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CENTX Mutual Fund Overview

CENTX Mutual Fund (Centerstone Investors Fund Class I) is managed by Centerstone Investors with $47.6M in net assets. CENTX expense ratio is 1.15%, holding 52 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2016-05-03.

CENTX performance shows a YTD return of 2.25%. The 1-year return is 10.56% and the 5-year return is 3.79%. CENTX dividend yield stands at 4.41%, paid annually.

CENTX 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 CENTX holdings, sector breakdown, or dividend history.

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