WAYFX Mutual Fund

NAV$21.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$181M
Expense Ratio
0.69%
Dividend Yield (Current)
1.04%
Holdings
32
Inception Date
Dec 15, 2020
Fund Family
Waycross Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.76%
1 Year+12.95%
3 Year+17.85%
5 Year+11.61%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.55%
GOOGL'alphabet Inc., Class 'a''7.15%
MSFTMicrosoft Corp 4.100 Feb 06 375.95%
AAPLApple Inc5.84%
METAMeta Platforms, Inc.4.56%
Top 10 Concentration: 50.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WAYFX Mutual Fund Overview

WAYFX Mutual Fund (Waycross Focused Core Equity Fund) is managed by Waycross Funds with $180.6M in net assets. WAYFX expense ratio is 0.69%, holding 32 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2020-12-15.

WAYFX performance shows a YTD return of 1.76%. The 1-year return is 12.95% and the 5-year return is 11.61%. WAYFX dividend yield stands at 1.04%, paid annually.

WAYFX top holdings include Nvidia Corp (7.5%), 'alphabet Inc., Class 'a'' (7.2%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple Inc (5.8%), Meta Platforms, Inc. (4.6%). View all WAYFX holdings, sector breakdown, or dividend history.

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