BOYAX Mutual Fund

NAV$35.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
1.65%
Dividend Yield (Current)
4.29%
Holdings
32
Inception Date
May 5, 1998
Fund Family
Boyar Value Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.41%
1 Year+15.92%
3 Year+14.17%
5 Year+4.35%
10 Year+7.29%

Asset Allocation

Stocks: 98.91%
Other: 1.09%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.25%
AMPAmeriprise Financial Inc9.18%
HDHome Depot Inc7.33%
JPMJpmorgan Chase & Co6.81%
UBERUber Technologies Inc5.99%
Top 10 Concentration: 61.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

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Peer Avg
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BOYAX Mutual Fund Overview

BOYAX Mutual Fund (Boyar Value Fund Inc (The)) is managed by Boyar Value Fund with $19.5M in net assets. BOYAX expense ratio is 1.65%, holding 32 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-05-05.

BOYAX performance shows a YTD return of 5.41%. The 1-year return is 15.92% and the 5-year return is 4.35%. BOYAX dividend yield stands at 4.29%, paid annually.

BOYAX top holdings include Microsoft Corp (9.3%), Ameriprise Financial Inc (9.2%), Home Depot Inc (7.3%), Jpmorgan Chase & Co (6.8%), Uber Technologies Inc (6.0%). View all BOYAX holdings, sector breakdown, or dividend history.

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