FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$38.59
See how much of FMVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
1.11%
Dividend Yield (Current)
8.06%
Holdings
9
Inception Date
Feb 18, 2014
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+29.18%
3 Year+19.36%
5 Year+11.69%
10 Year+9.75%

Asset Allocation

Cash: 0.91%
Other: 99.10%
See how much of FMVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DFVIXDfa International Value Portfolio Iii30.04%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt28.18%
-Dfa Invt Dimensions Group Inc Va Intl Small16.99%
IEMGIshares Core Msci Emerging Mar5.24%
-Dfa Invt Dimensions Group Inc Va Intl Value5.00%
Top 10 Concentration: 100.10%Report Date: Feb 28, 2026
Download all 9 holdings for FMVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

FMVIX Mutual Fund Overview

FMVIX Mutual Fund (Matson Money International Equity VI Portfolio Institutional Class) is managed by RBB Fund with $24.4M in net assets. FMVIX expense ratio is 1.11%, holding 9 positions across sectors including Financials. Inception date: 2014-02-18.

FMVIX performance shows a YTD return of 12.10%. The 1-year return is 29.18% and the 5-year return is 11.69%. FMVIX dividend yield stands at 8.06%, paid annually.

FMVIX top holdings include Dfa International Value Portfolio Iii (30.0%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (28.2%), Dfa Invt Dimensions Group Inc Va Intl Small (17.0%), Ishares Core Msci Emerging Mar (5.2%), Dfa Invt Dimensions Group Inc Va Intl Value (5.0%). Go to all FMVIX holdings, FMVIX sectors, or FMVIX dividends.

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