RAMXX Mutual Fund

RAMXX Mutual Fund

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Fund Essentials

Net Assets
$3M
Expense Ratio
0.17%
Dividend Yield (Current)
1.46%
Holdings
9
Inception Date
Dec 18, 2023
Fund Family
Ramirez Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.68%
1 Year+1.47%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly

Peer Comparison

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

RAMXX Mutual Fund Overview

RAMXX Mutual Fund (Ramirez Government Money Market Fund Institutional Class) is managed by Ramirez Asset Management with $3.1M in net assets. RAMXX expense ratio is 0.17%, holding 9 positions across various sectors. Inception date: 2023-12-18.

RAMXX performance shows a YTD return of 0.68%. The 1-year return is 1.47%. RAMXX dividend yield stands at 1.46%, paid monthly.

RAMXX top holdings include a diversified portfolio. Go to all RAMXX holdings, RAMXX sectors, or RAMXX dividends.

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