FMVIX Mutual Fund

NAV$37.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
1.11%
Dividend Yield (Current)
8.25%
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+8.28%
1 Year+25.90%
3 Year+20.28%
5 Year+11.08%

Asset Allocation

Cash: 0.91%
Other: 99.09%

Price Chart (6M)

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Top Holdings

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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 Markets ETF5.24%
-Dfa Invt Dimensions Group Inc Va Intl Value5.00%
Top 10 Concentration: 100.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Annually
Latest Distribution
$1.64
-

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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FMVIX Mutual Fund Overview

FMVIX Mutual Fund (Matson Money International Equity VI Portfolio Institutional Class) is managed by RBB Fund with $23.3M in net assets. FMVIX expense ratio is 1.11%, holding 9 positions across sectors including Unknown, Other, Financials. Inception date: 2014-02-18.

FMVIX performance shows a YTD return of 8.28%. The 1-year return is 25.90% and the 5-year return is 11.08%. FMVIX dividend yield stands at 8.25%, 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 Markets ETF (5.2%), Dfa Invt Dimensions Group Inc Va Intl Value (5.0%). View all FMVIX holdings, sector breakdown, or dividend history.

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