RMRGX Mutual Fund

RMRGX Mutual Fund

NAV$10.65
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Fund Essentials

Net Assets
$94M
Expense Ratio
0.52%
Dividend Yield (Current)
5.77%
Holdings
21
Inception Date
Dec 30, 2011
Fund Family
Highland Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.51%
1 Year+2.31%
3 Year+4.91%
5 Year+1.93%
10 Year+2.80%

Asset Allocation

Stocks: 31.23%
Bonds: 22.78%
Cash: 4.42%
Other: 41.57%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.61
-

Peer Comparison

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

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. Go to all RMRGX holdings, RMRGX sectors, or RMRGX dividends.

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