MRFOX Mutual Fund

NAV$33.64

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.3B
Expense Ratio
1.02%
Dividend Yield (Current)
1.60%
Holdings
19
Inception Date
Dec 29, 2015
Fund Family
Marshfield Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.20%
1 Year+8.02%
3 Year+13.95%
5 Year+14.44%
10 Year+16.43%

Asset Allocation

Stocks: 79.61%
Cash: 20.39%

Top Holdings

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TickerNameWeight
FTIXXGs Financial Square Treasury Instruments Fund10.96%
AZOAutozone Inc10.32%
VUSXXVanguard Treasury Money Market Fund Investor Class9.46%
ROSTRoss Stores, Inc.8.24%
PGRProgressive Corp.7.18%
Top 10 Concentration: 73.11%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually

Peer Comparison

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Peer Avg
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MRFOX Mutual Fund Overview

MRFOX Mutual Fund (Marshfield Concentrated Opportunity Fund) is managed by Marshfield Funds with $1.29B in net assets. MRFOX expense ratio is 1.02%, holding 19 positions across sectors including Consumer Discretionary, Unknown, Financials. Inception date: 2015-12-29.

MRFOX performance shows a YTD return of 1.20%. The 1-year return is 8.02% and the 5-year return is 14.44%. MRFOX dividend yield stands at 1.60%, paid annually.

MRFOX top holdings include Gs Financial Square Treasury Instruments Fund (11.0%), Autozone Inc (10.3%), Vanguard Treasury Money Market Fund Investor Class (9.5%), Ross Stores, Inc. (8.2%), Progressive Corp. (7.2%). View all MRFOX holdings, sector breakdown, or dividend history.

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