RMRGX Mutual Fund

NAV$10.65

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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.