WAYEX Mutual Fund

NAV$18.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$107M
Expense Ratio
2.31%
Dividend Yield (Current)
5.28%
Holdings
100
Inception Date
Apr 29, 2015
Fund Family
Waycross Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.11%
1 Year+7.67%
3 Year+11.00%
5 Year+6.57%
10 Year+9.09%

Asset Allocation

Stocks: 88.91%
Cash: 11.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I6.28%
GOOGL'alphabet Inc., Class 'a''4.41%
NVDANvidia Corp3.88%
AMZNAmazon.Com Inc3.19%
MSFTMicrosoft Corp 4.100 Feb 06 372.90%
Top 10 Concentration: 32.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Annually
Latest Distribution
$0.17
-

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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WAYEX Mutual Fund Overview

WAYEX Mutual Fund (Waycross Managed Risk Equity Fund) is managed by Waycross Funds with $107.3M in net assets. WAYEX expense ratio is 2.31%, holding 100 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-04-29.

WAYEX performance shows a YTD return of 0.11%. The 1-year return is 7.67% and the 5-year return is 6.57%. WAYEX dividend yield stands at 5.28%, paid annually.

WAYEX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (6.3%), 'alphabet Inc., Class 'a'' (4.4%), Nvidia Corp (3.9%), Amazon.Com Inc (3.2%), Microsoft Corp 4.100 Feb 06 37 (2.9%). View all WAYEX holdings, sector breakdown, or dividend history.

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