VOLMX Mutual Fund

NAV$26.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.89%
Dividend Yield (Current)
1.71%
Holdings
43
Inception Date
Jan 2, 1979
Fund Family
Volumetric Funds Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%
1 Year+12.14%
3 Year+9.11%
5 Year+3.74%
10 Year+6.97%

Asset Allocation

Stocks: 69.60%
Bonds: 7.86%
Cash: 22.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I22.54%
ABX:CABarrick Gold Corp7.86%
GOOGAlphabet Inc series C2.81%
CASYCasey's General Stores Inc2.72%
AMATApplied Materials, Inc.2.39%
Top 10 Concentration: 49.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$2.04
-

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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VOLMX Mutual Fund Overview

VOLMX Mutual Fund (Volumetric Fund) is managed by Volumetric Funds Inc. with $37.0M in net assets. VOLMX expense ratio is 1.89%, holding 43 positions across sectors including Unknown, Industrials, Financials. Inception date: 1979-01-02.

VOLMX performance shows a YTD return of 10.36%. The 1-year return is 12.14% and the 5-year return is 3.74%. VOLMX dividend yield stands at 1.71%, paid annually.

VOLMX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (22.5%), Barrick Gold Corp (7.9%), Alphabet Inc series C (2.8%), Casey's General Stores Inc (2.7%), Applied Materials, Inc. (2.4%). View all VOLMX holdings, sector breakdown, or dividend history.

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