BOYAX — Boyar Value Fund Inc
Data updated: 2026-05-27
BOYAX — Boyar Value Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $19.76M AUM · 1.75% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
BOYAX Fund Overview
BOYAX — Boyar Value Fund Inc is a US mutual fund managed by Boyar Value Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Boyar Value Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $19.76M
- 1-year return: 11.9%
- Ticker: BOYAX
- SEC CIK: 0001041003
- SEC series ID: S000010926
- Share class ID: C000030254
BOYAX Holdings
Top 10 holdings of Boyar Value Fund Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ameriprise Financial, Inc. | 8.59% |
| Microsoft Corp. | 7.31% |
| Home Depot Inc. | 7.23% |
| JPMorgan Chase & Co. | 6.42% |
| Madison Square Garden Sports Corp. | 5.93% |
| The Bank of New York Mellon Corp. | 5.64% |
| Uber Technologies Inc | 5.44% |
| Bank of America Corp. | 5.23% |
| Atlanta Braves Holdings Inc | 4.26% |
| Cisco Systems, Inc. | 3.62% |
BOYAX Portfolio Allocation
Asset-class allocation of Boyar Value Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
BOYAX Performance
Total returns for BOYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 3.6% |
BOYAX Risk Information
Risk metrics for BOYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
BOYAX Costs and Fees
BOYAX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.79%
- Portfolio turnover: 1%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
BOYAX Cashflows
Over the 12 months to 2026-03, Boyar Value Fund Inc had net outflows of $709.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$313.70K |
| 2026-02 | $196.15K |
| 2026-01 | −$48.52K |
| 2025-12 | $495.02K |
| 2025-11 | −$380.14K |
| 2025-10 | −$293.57K |
BOYAX Debt Constituents
No individual debt constituents are reported in Boyar Value Fund Inc's latest SEC N-PORT filing.
BOYAX Prospectus and SEC Filings
Official Boyar Value Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.