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MRFOX Mutual Fund — Marshfield Concentrated Opportunity Fund
Marshfield Concentrated Opportunity Fund (MRFOX)
Updated October 16, 2026.
Verdict as of October 16, 2026
MRFOX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (67/100, low confidence). It pays annual and its distribution rate is 0.64%. The latest total cash payment per current share, $0.555 with an ex-date of December 15, 2025, was 61.8% lower than the previous $1.45. These payments are unclassified; this does not establish a base-dividend change.
Sources: Marshfield, Section 19a-1 notices, scoring methodology.
MRFOX is a Mutual Fund. its distribution rate is 0.64%, its trailing-12-month yield is 1.52%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Total return is 456.3% over the past 10.8 years, 118.7 points ahead of SPY at 337.6%.
Marshfield Concentrated Opportunity Fund is a non-diversified mutual fund that seeks value by investing in a concentrated portfolio of common stocks across all capitalization sizes that the adviser identifies as undervalued based on intrinsic value analysis. The fund carries a modest current distribution rate, pays distributions annually, and has an expense ratio of 0.85%. It appeals to value-oriented investors seeking concentrated exposure to undervalued equities with modest income potential.
MRFOX dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.64%) uses calculation basis unavailable. Trailing-12-month yield (1.52%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.555. The ex-dividend date is 12/15/2025. The payment date is 12/16/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-15 | $0.555 | -61.8% Unclassified cash |
| 2024-12-16 | $1.452 | 1008.4% Unclassified cash |
| 2023-12-15 | $0.131 | 54.1% Unclassified cash |
| 2022-12-16 | $0.085 | -94.6% Unclassified cash |
| 2021-12-17 | $1.561 | 176.8% Unclassified cash |
| 2020-12-18 | $0.564 | 117.8% Unclassified cash |
| 2019-12-19 | $0.259 | -3.7% Unclassified cash |
| 2018-12-20 | $0.269 | -5.9% Unclassified cash |
| 2017-12-20 | $0.286 | 320.6% Unclassified cash |
| 2016-12-20 | $0.068 | — |
| 2016 total | $0.068 | — |
| 2017 total | $0.286 | 320.6% |
| 2018 total | $0.269 | -5.9% |
| 2019 total | $0.259 | -3.7% |
| 2020 total | $0.564 | 117.8% |
| 2021 total | $1.561 | 176.8% |
| 2022 total | $0.085 | -94.6% |
| 2023 total | $0.131 | 54.1% |
| 2024 total | $1.452 | 1008.4% |
| 2025 total | $0.555 | -61.8% |
MRFOX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -61.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -76.77%.
| Window | Change |
|---|---|
| 1Y | -61.8% |
| 3Y | 552.9% |
| 5Y | -1.6% |
MRFOX holdings and sector exposure
Holdings are not available for this snapshot.
MRFOX performance versus SPY
Price and return data through 2026-10-16.
Total return is 456.3% over the past 10.8 years, 118.7 points ahead of SPY at 337.6%. Over the past year its total return — price change plus distributions reinvested — is 9.8%. Its deepest 1-year drawdown was 7.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.4% | — |
| 3M | 1.9% | — |
| 6M | 6.0% | — |
| YTD | 6.2% | — |
| 1Y | 9.8% | — |
| 2Y CAGR | — | 10.50% |
| 3Y CAGR | — | 15.40% |
| 5Y CAGR | — | 14.60% |
| 10Y CAGR | — | 18.20% |
| Since inception (10.8 years) | 456.3% | 17.20% |
MRFOX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.43%
- Issuer
- Marshfield
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 0.64%
- Distribution frequency
- Annual
- Trailing yield
- 1.52%
- Last close
- $36.43 (as of 2026-10-16)
- NAV
- $36.84 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $1,235,687,680
- Average volume
- 0.0
- Dividend
- $0.555
- Ex-dividend date
- 12/15/2025
- Payment date
- 12/16/2025
- Beta
- 0.52
How Dividend Vision calculates yield and returns
Distribution rate (0.64%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.52%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Marshfield; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MRFOX risks and drawbacks
MRFOX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 7.0%.
Who may consider MRFOX — and who may not
It is a weaker fit for investors who need monthly cash flow (MRFOX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on MRFOX
Frequently asked questions
Does MRFOX pay monthly?
No. MRFOX currently pays annual, not monthly.
What is MRFOX's expense ratio?
MRFOX's expense ratio is 0.85%.
What is MRFOX's dividend yield?
MRFOX's distribution rate is 0.64%, paid annual, with a 0.85% expense ratio — calculation basis unavailable.
How has MRFOX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -61.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does MRFOX pay a dividend?
MRFOX pays annual. The dividend amount is $0.555. The ex-dividend date is 12/15/2025. The payment date is 12/16/2025.
How has MRFOX performed?
Total return is 456.3% over the past 10.8 years, 118.7 points ahead of SPY at 337.6%. Over the past year its total return — price change plus distributions reinvested — is 9.8%. Its deepest 1-year drawdown was 7.0%.
Is MRFOX a good investment?
MRFOX's Dividend Vision Distribution Safety Score is 67 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.64% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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