FMUEX Mutual Fund

NAV$32.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$5.8B
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+18.59%
1 Year+33.79%
3 Year+17.34%
5 Year+8.96%
10 Year+11.16%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFSVXDfa Investment Dimensions Group Inc: Us Small Cap Value Portfolio; Institutional Class Shares25.27%
DFUVXDimensional Us Large Cap Value Portfolio Iii17.54%
DFSTXDfa Us Small Cap Portfolio14.81%
DFSCXDfa Invt Dimension Us Micro Cap14.78%
IVVIshares Core S&p 500 ETF9.29%
Top 10 Concentration: 100.04%Report Date: Feb 28, 2026
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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMUEX Mutual Fund Overview

FMUEX Mutual Fund (Free Market US Equity Fund Institutional Class) is managed by RBB Fund with $5.84B in net assets. FMUEX expense ratio is 0.76%, holding 10 positions across sectors including Unknown, Financials, Other. Inception date: 2007-12-31.

FMUEX performance shows a YTD return of 18.59%. The 1-year return is 33.79% and the 5-year return is 8.96%. 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 (25.3%), Dimensional Us Large Cap Value Portfolio Iii (17.5%), Dfa Us Small Cap Portfolio (14.8%), Dfa Invt Dimension Us Micro Cap (14.8%), Ishares Core S&p 500 ETF (9.3%). View all FMUEX holdings, sector breakdown, or dividend history.

FMUEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.