RMSVX Mutual Fund

RMSVX Mutual Fund

NAV$4.17
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Fund Essentials

Net Assets
$67,005.32
Expense Ratio
0.95%
Dividend Yield (Current)
3.80%
Holdings
98
Inception Date
Apr 27, 2022
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+2.94%
3 Year+2.83%

Asset Allocation

Bonds: 97.65%
Cash: 2.36%
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly

Peer Comparison

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

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

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