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%

Top Holdings

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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
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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. View all RAMXX holdings, sector breakdown, or dividend history.

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