FMFIX Mutual Fund

FMFIX Mutual Fund

NAV$9.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.64%
Dividend Yield (Current)
3.79%
Holdings
9
Inception Date
Dec 31, 2007
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.05%
1 Year+2.20%
3 Year+0.64%
5 Year-1.06%
10 Year-0.41%

Asset Allocation

Cash: 0.56%
Other: 99.43%
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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio24.71%
IGSBIshares 1-5 Year Investment Grade Corporate Bond ETF24.00%
IAGGIshares Core Intl Aggregate Bnd Et15.04%
DFIHXDfa One-Year Fixed Income Portfolio14.40%
IGIBIshares Intermediate-term Corporate Bond ETF6.01%
Top 10 Concentration: 99.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

FMFIX Mutual Fund Overview

FMFIX Mutual Fund (RBB Free Market Fixed Income Fund Institutional Class) is managed by RBB Fund with $3.39B in net assets. FMFIX expense ratio is 0.64%, holding 9 positions across sectors including Financials. Inception date: 2007-12-31.

FMFIX performance shows a YTD return of 1.05%. The 1-year return is 2.20% and the 5-year return is -1.06%. FMFIX dividend yield stands at 3.79%, paid quarterly.

FMFIX top holdings include Dfa Two-Year Global Fixed Income Portfolio (24.7%), Ishares 1-5 Year Investment Grade Corporate Bond ETF (24.0%), Ishares Core Intl Aggregate Bnd Et (15.0%), Dfa One-Year Fixed Income Portfolio (14.4%), Ishares Intermediate-term Corporate Bond ETF (6.0%). Go to all FMFIX holdings, FMFIX sectors, or FMFIX dividends.

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