FMUEX Mutual Fund

FMUEX Mutual Fund

NAV$32.38
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Fund Essentials - as of May 31, 2026

Net Assets
$6.0B
Expense Ratio
0.76%
Dividend Yield (Current)
1.56%
Holdings
10
Inception Date
Dec 31, 2007
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.93%
1 Year+32.51%
3 Year+16.64%
5 Year+11.37%
10 Year+11.83%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
DFSVXDfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares24.24%
DFUVXDimensional Us Large Cap Value Portfolio Iii17.12%
DFSCXDfa Invt Dimension Us Micro Cap14.72%
DFSTXDfa Us Small Cap Portfolio14.68%
IVVIshares Core S&p 500 ETF9.82%
Top 10 Concentration: 100.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMUEX Mutual Fund Overview

FMUEX Mutual Fund (Free Market US Equity Fund Institutional Class) is managed by RBB Fund with $6.04B in net assets. FMUEX expense ratio is 0.76%, holding 10 positions across sectors including Financials. Inception date: 2007-12-31.

FMUEX performance shows a YTD return of 19.93%. The 1-year return is 32.51% and the 5-year return is 11.37%. FMUEX dividend yield stands at 1.56%, paid annually.

FMUEX top holdings include Dfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares (24.2%), Dimensional Us Large Cap Value Portfolio Iii (17.1%), Dfa Invt Dimension Us Micro Cap (14.7%), Dfa Us Small Cap Portfolio (14.7%), Ishares Core S&p 500 ETF (9.8%). Go to all FMUEX holdings, FMUEX sectors, or FMUEX dividends.

FMUEX can be compared against other funds. Use FMUEX overlap to find shared positions, or FMUEX vs another fund for a side-by-side view. FMUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.