FMVUX Mutual Fund

NAV$39.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
0.96%
Dividend Yield (Current)
6.50%
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+16.50%
1 Year+30.26%
3 Year+14.61%
5 Year+9.02%

Asset Allocation

Cash: 0.94%
Other: 99.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFUVXDimensional Us Large Cap Value Portfolio Iii26.31%
DFSTXDfa Us Small Cap Portfolio15.07%
DFSCXDfa Invt Dimension Us Micro Cap15.06%
-Dfa Invt Dimensions Group Inc Va Small Value14.98%
DFUSXDfa Us Large Company Portfolio13.67%
Top 10 Concentration: 100.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Annually
Latest Distribution
$2.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMVUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FMVUX Mutual Fund Overview

FMVUX Mutual Fund (Matson Money US Equity VI Portfolio Institutional Class) is managed by RBB Fund with $31.2M in net assets. FMVUX expense ratio is 0.96%, holding 8 positions across sectors including Unknown, Other, Financials. Inception date: 2014-02-18.

FMVUX performance shows a YTD return of 16.50%. The 1-year return is 30.26% and the 5-year return is 9.02%. FMVUX dividend yield stands at 6.50%, paid annually.

FMVUX top holdings include Dimensional Us Large Cap Value Portfolio Iii (26.3%), Dfa Us Small Cap Portfolio (15.1%), Dfa Invt Dimension Us Micro Cap (15.1%), Dfa Invt Dimensions Group Inc Va Small Value (15.0%), Dfa Us Large Company Portfolio (13.7%). View all FMVUX holdings, sector breakdown, or dividend history.

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