FMVUX Mutual Fund

FMVUX Mutual Fund

NAV$39.75
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Fund Essentials - as of May 31, 2026

Net Assets
$32M
Expense Ratio
0.96%
Dividend Yield (Current)
6.46%
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+17.16%
1 Year+29.55%
3 Year+15.47%
5 Year+10.79%
10 Year+11.42%

Asset Allocation

Cash: 0.95%
Other: 99.05%
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Top Holdings

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TickerNameWeight
DFUVXDimensional Us Large Cap Value Portfolio Iii26.17%
DFSTXDfa Us Small Cap Portfolio14.97%
DFSCXDfa Invt Dimension Us Micro Cap14.95%
-Dfa Invt Dimensions Group Inc Va Small Value14.84%
DFUSXDfa Us Large Company Portfolio14.23%
Top 10 Concentration: 100.09%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
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 $31.9M 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 17.16%. The 1-year return is 29.55% and the 5-year return is 10.79%. FMVUX dividend yield stands at 6.46%, paid annually.

FMVUX top holdings include Dimensional Us Large Cap Value Portfolio Iii (26.2%), Dfa Us Small Cap Portfolio (15.0%), Dfa Invt Dimension Us Micro Cap (14.9%), Dfa Invt Dimensions Group Inc Va Small Value (14.8%), Dfa Us Large Company Portfolio (14.2%). 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.