IRONX Mutual Fund

NAV$13.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$240M
Expense Ratio
1.28%
Dividend Yield (Current)
0.06%
Holdings
9
Inception Date
Oct 14, 2010
Fund Family
UMB Fund Services
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+11.14%
3 Year+12.92%
5 Year+13.62%
10 Year+11.79%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF48.78%
VOOVanguard S&P 500 ETF47.28%
SPYSpdr S&p 500 ETF Trust2.13%
-Republic Of Poland 2 2036-08-250.92%
-Default Money Market Fiduciary0.61%
Top 10 Concentration: 99.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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IRONX Mutual Fund Overview

IRONX Mutual Fund (Ironclad Managed Risk Fund) is managed by UMB Fund Services with $240.1M in net assets. IRONX expense ratio is 1.28%, holding 9 positions across sectors including Financials, Other. Inception date: 2010-10-14.

IRONX performance shows a YTD return of 3.79%. The 1-year return is 11.14% and the 5-year return is 13.62%. IRONX dividend yield stands at 0.06%, paid annually.

IRONX top holdings include Ishares Core S&p 500 ETF (48.8%), Vanguard S&P 500 ETF (47.3%), Spdr S&p 500 ETF Trust (2.1%), Republic Of Poland 2 2036-08-25 (0.9%), Default Money Market Fiduciary (0.6%). View all IRONX holdings, sector breakdown, or dividend history.

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