DDDAX Mutual Fund

NAV$25.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.76%
Dividend Yield (Current)
3.65%
Holdings
24
Inception Date
Dec 28, 2011
Fund Family
13D Activist Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.36%
1 Year+45.01%
3 Year+13.55%
5 Year+4.80%
10 Year+10.60%

Asset Allocation

Stocks: 91.97%
Cash: 8.19%

Top Holdings

View All →
TickerNameWeight
TWLOTwilio Inc- Class A8.30%
VSATViasat Inc8.19%
FGXXXFirst American Government Obligations Fund8.18%
ACHCAcadia Healthcare Company Inc.7.47%
PSOPearson PLC6.54%
Top 10 Concentration: 64.55%Report Date: Mar 31, 2026
Download all 24 holdings for DDDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$2.53
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DDDAX Mutual Fund Overview

DDDAX Mutual Fund (13D Activist Fund Class A) is managed by 13D Activist Fund with $17.7M in net assets. DDDAX expense ratio is 1.76%, holding 24 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 2011-12-28.

DDDAX performance shows a YTD return of 32.36%. The 1-year return is 45.01% and the 5-year return is 4.80%. DDDAX dividend yield stands at 3.65%, paid annually.

DDDAX top holdings include Twilio Inc- Class A (8.3%), Viasat Inc (8.2%), First American Government Obligations Fund (8.2%), Acadia Healthcare Company Inc. (7.5%), Pearson PLC (6.5%). View all DDDAX holdings, sector breakdown, or dividend history.

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