GOODX Mutual Fund

NAV$51.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$254M
Expense Ratio
1.10%
Dividend Yield (Current)
3.02%
Holdings
26
Inception Date
Apr 8, 2011
Fund Family
The GoodHaven Funds Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.36%
1 Year+7.30%
3 Year+14.74%
5 Year+10.86%
10 Year+9.98%

Asset Allocation

Stocks: 92.72%
Bonds: 5.63%
Cash: 1.65%

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity16.83%
GOOGAlphabet Inc. C10.19%
TVK:CATerravest Capital Inc6.63%
BACBank of America Corp.: Financials6.19%
CB:SMChubb Ltd.5.89%
Top 10 Concentration: 69.15%Report Date: Feb 28, 2026
Download all 26 holdings for GOODX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$0.05
-

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

GOODX Mutual Fund Overview

GOODX Mutual Fund (GoodHaven Fund) is managed by The GoodHaven Funds Trust with $254.2M in net assets. GOODX expense ratio is 1.10%, holding 26 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-04-08.

GOODX performance shows a YTD return of -1.36%. The 1-year return is 7.30% and the 5-year return is 10.86%. GOODX dividend yield stands at 3.02%, paid annually.

GOODX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (16.8%), Alphabet Inc. C (10.2%), Terravest Capital Inc (6.6%), Bank of America Corp.: Financials (6.2%), Chubb Ltd. (5.9%). View all GOODX holdings, sector breakdown, or dividend history.

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