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%
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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

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

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