RMSVX Mutual Fund
NAV$4.17
AUM$67,005.32
TER0.95%
Holdings98
RMSVX Mutual Fund
NAV$4.17
Easterly RocMuni Short Term Municipal Bond Fund Investor Class
AUM$67,005.32
TER0.95%
Holdings98
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RMSVX Mutual Fund Overview
RMSVX Mutual Fund (Easterly RocMuni Short Term Municipal Bond Fund Investor Class) is managed by Easterly Funds with $67,005.32 in net assets. RMSVX expense ratio is 0.95%, holding 98 positions across various sectors. Inception date: 2022-04-27.
RMSVX performance shows a YTD return of -0.08%. The 1-year return is 2.94%. RMSVX dividend yield stands at 3.80%, paid monthly.
RMSVX top holdings include a diversified portfolio. View all RMSVX holdings, sector breakdown, or dividend history.
RMSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.