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SNAV Payouts by Year

2Y
Latest payout, Dec 2024
$0.28
a share
0.0% yield
2 years added up
$1.19 a share
$0.90’23$0.28’24
Mohr Funds SNAV · per-share distributions by ex-date · 2023–2024
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Cards for This View

SNAV’s Top 10 Holdings

Today
98.6%of SNAV sits in these 6
1SPYSpdr S&P 500 Etf Trust27.40%
2RSPInvesco S&P 500 Equal Wei25.99%
3GSEWGoldman Sachs Equal Weigh17.93%
4VHTVanguard Health Care Etf9.26%
5VGTVanguard Information Technology Etf9.11%
6VPUVanguard Utilities Etf8.93%
Mohr Funds SNAV · weight in the fund · as of Nov 3, 2026
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SNAV vs Peer Average

YTD
SNAVAvsBPeer average
1D0.0%[…]
1M−1.5%[…]
3M−0.5%[…]
YTD+10.8%[…]
1Y+10.7%[…]
3Y+64.4%[…]
0–0level
0 peers · each row scaled to its leader
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