SYMIX Mutual Fund

NAV$15.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$55M
Expense Ratio
1.72%
Dividend Yield (Current)
-
Holdings
246
Inception Date
Aug 8, 2019
Fund Family
AlphaCentric Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.27%
1 Year+17.07%
3 Year+8.74%
5 Year+6.58%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 246 holdings for SYMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SYMIX Mutual Fund Overview

SYMIX Mutual Fund (Alphacentric Symmetry Strategy Fund Institutional Class) is managed by AlphaCentric Funds with $55.3M in net assets. SYMIX expense ratio is 1.72%, holding 246 positions across sectors including Financials, Unknown, Other. Inception date: 2019-08-08.

SYMIX performance shows a YTD return of 11.27%. The 1-year return is 17.07% and the 5-year return is 6.58%.

SYMIX 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 SYMIX holdings, sector breakdown, or dividend history.

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