SYMCX Mutual Fund

NAV$14.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$531,102.51
Expense Ratio
2.72%
Dividend Yield (Current)
-
Holdings
246
Inception Date
Aug 9, 2019
Fund Family
AlphaCentric Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.72%
1 Year+15.91%
3 Year+7.68%
5 Year+5.51%

Asset Allocation

Stocks: 30.38%
Bonds: 16.37%
Cash: 14.26%
Other: 38.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X13.44%
B 0 02/19/26Treasury Bill 0% Feb 19, 20263.86%
B 0 02/26/26Treasury Bill Feb 26, 20263.86%
-Treasury Bill 0% Jan 13, 20263.67%
RPVInvesco S&p 500 Pure Value ETF3.63%
Top 10 Concentration: 39.17%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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SYMCX Mutual Fund Overview

SYMCX Mutual Fund (AlphaCentric Symmetry Strategy Fund Class C) is managed by AlphaCentric Funds with $531,102.51 in net assets. SYMCX expense ratio is 2.72%, holding 246 positions across sectors including Financials, Unknown, Other. Inception date: 2019-08-09.

SYMCX performance shows a YTD return of 9.72%. The 1-year return is 15.91% and the 5-year return is 5.51%.

SYMCX top holdings include First Am Treas Obli-X (13.4%), Treasury Bill 0% Feb 19, 2026 (3.9%), Treasury Bill Feb 26, 2026 (3.9%), Treasury Bill 0% Jan 13, 2026 (3.7%), Invesco S&p 500 Pure Value ETF (3.6%). View all SYMCX holdings, sector breakdown, or dividend history.

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