FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$37.92
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Fund Essentials - as of May 31, 2026

Net Assets
$24M
Expense Ratio
1.11%
Dividend Yield (Current)
7.73%
Holdings
10
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+19.38%
5 Year+11.70%
10 Year+9.75%

Asset Allocation

Bonds: 8.48%
Cash: 0.90%
Other: 90.62%
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Top Holdings

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TickerNameWeight
DFVIXDfa International Value Portfolio Iii29.82%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt28.00%
-Dfa Invt Dimensions Group Inc Va Intl Small17.11%
-Mount Vernon Liquid Assets Portfolio, Llc9.28%
IEMGIshares Core Msci Emerging Mar5.37%
Top 10 Concentration: 109.37%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
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 $24.1M in net assets. FMVIX expense ratio is 1.11%, holding 10 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 11.70%. FMVIX dividend yield stands at 7.73%, paid annually.

FMVIX top holdings include Dfa International Value Portfolio Iii (29.8%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (28.0%), Dfa Invt Dimensions Group Inc Va Intl Small (17.1%), Mount Vernon Liquid Assets Portfolio, Llc (9.3%), Ishares Core Msci Emerging Mar (5.4%). 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.