FMVFX Mutual Fund

FMVFX Mutual Fund

NAV$24.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.86%
Dividend Yield (Current)
3.44%
Holdings
11
Inception Date
Feb 18, 2014
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.83%
1 Year+2.03%
3 Year+4.05%
5 Year+1.19%
10 Year+1.35%

Asset Allocation

Cash: 2.38%
Other: 97.62%
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Top Holdings

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TickerNameWeight
IGSBIshares 1-5 Year Investment Grade Corporate Bond ETF23.78%
IAGGIshares Core Intl Aggregate Bnd Et14.94%
DFGFXDfa Two-Year Global Fixed Income Portfolio14.70%
DFIHXDfa One-Year Fixed Income Portfolio11.33%
-Dfa Invt Dimensions Group Inc Global Bd Ptfl9.93%
Top 10 Concentration: 97.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

FMVFX Mutual Fund Overview

FMVFX Mutual Fund (Matson Money Fixed Income VI Portfolio Institutional Class) is managed by RBB Fund with $26.7M in net assets. FMVFX expense ratio is 0.86%, holding 11 positions across sectors including Financials. Inception date: 2014-02-18.

FMVFX performance shows a YTD return of 0.83%. The 1-year return is 2.03% and the 5-year return is 1.19%. FMVFX dividend yield stands at 3.44%, paid annually.

FMVFX top holdings include Ishares 1-5 Year Investment Grade Corporate Bond ETF (23.8%), Ishares Core Intl Aggregate Bnd Et (14.9%), Dfa Two-Year Global Fixed Income Portfolio (14.7%), Dfa One-Year Fixed Income Portfolio (11.3%), Dfa Invt Dimensions Group Inc Global Bd Ptfl (9.9%). Go to all FMVFX holdings, FMVFX sectors, or FMVFX dividends.

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