FMVUX Mutual Fund

FMVUX Mutual Fund

NAV$38.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.96%
Dividend Yield (Current)
6.39%
Holdings
8
Inception Date
Feb 18, 2014
Fund Family
RBB Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.48%
1 Year+24.03%
3 Year+17.09%
5 Year+10.54%
10 Year+11.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFUVXDimensional Us Large Cap Value Portfolio Iii25.73%
DFSCXDfa Invt Dimension Us Micro Cap15.61%
DFSTXDfa Us Small Cap Portfolio15.37%
-Dfa Invt Dimensions Group Inc Va Small Value15.30%
DFUSXDfa Us Large Company Portfolio13.70%
Top 10 Concentration: 99.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Annually
Latest Distribution
$2.66
-

Peer Comparison

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

FMVUX Mutual Fund Overview

FMVUX Mutual Fund (Matson Money US Equity VI Portfolio Institutional Class) is managed by RBB Fund with $29.6M in net assets. FMVUX expense ratio is 0.96%, holding 8 positions across sectors including Financials. Inception date: 2014-02-18.

FMVUX performance shows a YTD return of 19.48%. The 1-year return is 24.03% and the 5-year return is 10.54%. FMVUX dividend yield stands at 6.39%, paid annually.

FMVUX top holdings include Dimensional Us Large Cap Value Portfolio Iii (25.7%), Dfa Invt Dimension Us Micro Cap (15.6%), Dfa Us Small Cap Portfolio (15.4%), Dfa Invt Dimensions Group Inc Va Small Value (15.3%), Dfa Us Large Company Portfolio (13.7%). Go to all FMVUX holdings, FMVUX sectors, or FMVUX dividends.

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