JAMEX Mutual Fund

NAV$40.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
0.99%
Dividend Yield (Current)
4.19%
Holdings
48
Inception Date
Dec 1, 1992
Fund Family
Williamsburg Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.98%
1 Year+21.27%
3 Year+20.66%
5 Year+12.73%
10 Year+15.79%

Asset Allocation

Stocks: 85.24%
Cash: 2.65%
Other: 12.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.99%
NVDANvidia Corp.6.22%
MSFTMicrosoft Corp5.01%
AAPLApple, Inc4.77%
AMZNAmazon.Com Inc3.98%
Top 10 Concentration: 43.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JAMEX Mutual Fund Overview

JAMEX Mutual Fund (Jamestown Equity Fund) is managed by Williamsburg Investment Trust with $71.5M in net assets. JAMEX expense ratio is 0.99%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-12-01.

JAMEX performance shows a YTD return of 5.98%. The 1-year return is 21.27% and the 5-year return is 12.73%. JAMEX dividend yield stands at 4.19%, paid quarterly.

JAMEX top holdings include Alphabet Inc. C (7.0%), Nvidia Corp. (6.2%), Microsoft Corp (5.0%), Apple, Inc (4.8%), Amazon.Com Inc (4.0%). View all JAMEX holdings, sector breakdown, or dividend history.

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