CROVX Mutual Fund

NAV$9.29

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
4.46%
Holdings
360
Inception Date
Jun 1, 2013
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.75%
1 Year+3.97%
3 Year+5.38%
5 Year+2.13%
10 Year+2.98%

Asset Allocation

Bonds: 98.13%
Cash: 0.22%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 08/15/30United States Treasury Notes 0.625%, 0.63%, 08/15/305.75%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.73%
TF 0 07/31/27Us T-Note Vrn 7/31/275.73%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-315.73%
-Treasury Note (Otr) 3.63% Oct 31, 20304.26%
Top 10 Concentration: 34.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CROVX Mutual Fund Overview

CROVX Mutual Fund (Catholic Responsible Investments Opportunistic Bond Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CROVX expense ratio is 0.56%, holding 360 positions across sectors including Other, Financials, Utilities. Inception date: 2013-06-01.

CROVX performance shows a YTD return of -0.75%. The 1-year return is 3.97% and the 5-year return is 2.13%. CROVX dividend yield stands at 4.46%, paid monthly.

CROVX top holdings include United States Treasury Notes 0.625%, 0.63%, 08/15/30 (5.8%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.7%), Us T-Note Vrn 7/31/27 (5.7%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.7%), Treasury Note (Otr) 3.63% Oct 31, 2030 (4.3%). View all CROVX holdings, sector breakdown, or dividend history.

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