RMHVX Mutual Fund

RMHVX Mutual Fund

NAV$2.22
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Fund Essentials - as of May 31, 2026

Net Assets
$6,578.83
Expense Ratio
1.37%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 23, 2020
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year-25.68%
3 Year-31.24%
5 Year-21.91%

Asset Allocation

Bonds: 61.82%
Other: 38.18%
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Top Holdings

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TickerNameWeight
-CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 5658.00%
-BBH SWEEP VEHICLE35.82%
-Sunland Med Fndtn Nt 12%24 12% 04/30/20250.00%
-Next Renew Fuels Pfd0.00%
Top 10 Concentration: 93.82%Report Date: May 31, 2026
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Peer Comparison

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

RMHVX Mutual Fund Overview

RMHVX Mutual Fund (Easterly RocMuni High Income Municipal Bond Fund Investor Class) is managed by Easterly Funds with $6,578.83 in net assets. RMHVX expense ratio is 1.37%, holding 4 positions across various sectors. Inception date: 2020-03-23.

RMHVX performance shows a YTD return of 0.46%. The 1-year return is -25.68% and the 5-year return is -21.91%.

RMHVX top holdings include CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 (58.0%), BBH SWEEP VEHICLE (35.8%), Sunland Med Fndtn Nt 12%24 12% 04/30/2025 (0.0%), Next Renew Fuels Pfd (0.0%). Go to all RMHVX holdings, RMHVX sectors, or RMHVX dividends.

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