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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.0% | ▼ −1.3% | ▲ +1.4% | ▲ +0.8% | ▲ +15.0% | — | ▼ −3.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund utilizes a flexible investment approach, targeting individual stocks and equity-focused exchange-traded funds, without regard to the companies' market capitalization. Its investment universe also extends to convertible equity instruments and ETFs that concentrate on fixed income. The portfolio is empowered to hold securities from issuers across the entire spectrum of market capitalizations, credit ratings, maturities, and geographical locations. A key aspect is its capacity to invest in fixed income securities classified as below investment grade, often known as "junk bonds."
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-17 | $0.41 |
| 2025-09-26 | 2025-09-29 | $0.13 |
| 2025-06-26 | 2025-06-27 | $0.14 |
| 2025-03-27 | 2025-03-28 | $0.04 |
| 2024-12-17 | 2024-12-18 | $0.27 |
| 2024-09-27 | 2024-09-30 | $0.29 |
| 2023-12-19 | 2023-12-21 | $1.05 |
| 2022-12-27 | 2022-12-29 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MFUL.