FMVIX Mutual Fund

FMVIX Mutual Fund

NAV$37.60
See how much of FMVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.11%
Dividend Yield (Current)
7.73%
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+16.77%
1 Year+27.64%
3 Year+22.40%
5 Year+12.28%
10 Year+10.06%

Asset Allocation

Cash: 1.04%
Other: 98.96%
See how much of FMVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DFVIXDfa International Value Portfolio Iii29.62%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt27.50%
-Dfa Invt Dimensions Group Inc Va Intl Small16.97%
IEMGIshares Core Msci Emerging Mar5.35%
-Dfa Invt Dimensions Group Inc Va Intl Value5.00%
Top 10 Concentration: 99.23%Report Date: Jun 30, 2026
Download all 9 holdings for FMVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $23.2M 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 16.77%. The 1-year return is 27.64% and the 5-year return is 12.28%. FMVIX dividend yield stands at 7.73%, paid annually.

FMVIX top holdings include Dfa International Value Portfolio Iii (29.6%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (27.5%), Dfa Invt Dimensions Group Inc Va Intl Small (17.0%), Ishares Core Msci Emerging Mar (5.3%), 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.