RMZXX Mutual Fund

RMZXX Mutual Fund

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Fund Essentials

Net Assets
$5,322.38
Expense Ratio
0.42%
Dividend Yield (Current)
1.39%
Holdings
9
Inception Date
Dec 18, 2023
Fund Family
Ramirez Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.65%
1 Year+1.40%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Monthly

Peer Comparison

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

RMZXX Mutual Fund (Ramirez Government Money Market Fund Retail Class) is managed by Ramirez Asset Management with $5,322.38 in net assets. RMZXX expense ratio is 0.42%, holding 9 positions across various sectors. Inception date: 2023-12-18.

RMZXX performance shows a YTD return of 0.65%. The 1-year return is 1.40%. RMZXX dividend yield stands at 1.39%, paid monthly.

RMZXX top holdings include a diversified portfolio. View all RMZXX holdings, sector breakdown, or dividend history.

RMZXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.