RMRGX Mutual Fund
NAV$10.65
AUM$94M
TER0.52%
Holdings21
RMRGX Mutual Fund
NAV$10.65
Highland Resolute Fund Class I
AUM$94M
TER0.52%
Holdings21
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RMRGX Mutual Fund Overview
RMRGX Mutual Fund (Highland Resolute Fund Class I) is managed by Highland Funds with $93.6M in net assets. RMRGX expense ratio is 0.52%, holding 21 positions across various sectors. Inception date: 2011-12-30.
RMRGX performance shows a YTD return of 2.51%. The 1-year return is 2.31% and the 5-year return is 1.93%. RMRGX dividend yield stands at 5.77%, paid monthly.
RMRGX top holdings include a diversified portfolio. View all RMRGX holdings, sector breakdown, or dividend history.
RMRGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.