RMJAX Mutual Fund

RMJAX Mutual Fund

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

Net Assets
$130,617.92
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Feb 16, 2022
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.30%
1 Year-23.97%
3 Year-29.75%

Asset Allocation

Bonds: 61.53%
Other: 38.46%
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Top Holdings

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TickerNameWeight
-CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 5657.47%
-BBH SWEEP VEHICLE35.93%
-Sunland Med Fndtn Nt 12%24 12% 04/30/20250.00%
-Next Renew Fuels Pfd0.00%
Top 10 Concentration: 93.40%Report Date: Aug 31, 2026
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Peer Comparison

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

RMJAX Mutual Fund Overview

RMJAX Mutual Fund (Easterly RocMuni High Income Municipal Bond Fund Class A) is managed by Easterly Funds with $130,617.92 in net assets. RMJAX expense ratio is 1.12%, holding 4 positions across various sectors. Inception date: 2022-02-16.

RMJAX performance shows a YTD return of 2.30%. The 1-year return is -23.97%.

RMJAX top holdings include CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 (57.5%), BBH SWEEP VEHICLE (35.9%), Sunland Med Fndtn Nt 12%24 12% 04/30/2025 (0.0%), Next Renew Fuels Pfd (0.0%). Go to all RMJAX holdings, RMJAX sectors, or RMJAX dividends.

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