GOODX Mutual Fund

NAV$48.01

Fund Essentials - as of Nov 30, 2025

Net Assets
$249M
Expense Ratio
1.10%
Dividend Yield (Current)
3.04%
Holdings
27
Inception Date
Apr 8, 2011
Fund Family
The GoodHaven Funds Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.91%
1 Year+2.39%
3 Year+15.77%
5 Year+15.62%
10 Year+11.53%

Asset Allocation

Stocks: 91.83%
Bonds: 6.62%
Cash: 1.56%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity16.85%
GOOGAlphabet Inc. C10.30%
BACBank of America Corp.: Financials6.55%
TVK:CATerravest Industries Inc.5.49%
JEFJefferies Financial Group Inc.5.33%
Top 10 Concentration: 67.94%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually

Peer Comparison

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GOODX Mutual Fund Overview

GOODX Mutual Fund (GoodHaven Fund) is managed by The GoodHaven Funds Trust with $248.5M in net assets. GOODX expense ratio is 1.10%, holding 27 positions across sectors including Financials, Industrials, Unknown. Inception date: 2011-04-08.

GOODX performance shows a YTD return of -0.91%. The 1-year return is 2.39% and the 5-year return is 15.62%. GOODX dividend yield stands at 3.04%, paid annually.

GOODX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (16.9%), Alphabet Inc. C (10.3%), Bank of America Corp.: Financials (6.5%), Terravest Industries Inc. (5.5%), Jefferies Financial Group Inc. (5.3%). View all GOODX holdings, sector breakdown, or dividend history.

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