RMHVX Mutual Fund

NAV$2.21

Fund Essentials - as of May 31, 2026

Net Assets
$6,537.03
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

1 Year-25.76%
3 Year-31.30%
5 Year-21.79%

Asset Allocation

Bonds: 61.82%
Other: 38.18%

Price Chart (6M)

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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
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RMHVX Mutual Fund Overview

RMHVX Mutual Fund (Easterly RocMuni High Income Municipal Bond Fund Investor Class) is managed by Easterly Funds with $6,537.03 in net assets. RMHVX expense ratio is 1.37%, holding 4 positions across sectors including Other. Inception date: 2020-03-23.

RMHVX performance shows data across multiple time periods. The 1-year return is -25.76% and the 5-year return is -21.79%.

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%). View all RMHVX holdings, sector breakdown, or dividend history.

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