RNWIX Mutual Fund

RNWIX Mutual Fund

NAV$11.13
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Fund Essentials

Net Assets
$11M
Expense Ratio
1.10%
Dividend Yield (Current)
2.32%
Holdings
89
Inception Date
May 1, 2017
Fund Family
Rondure Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+0.88%
3 Year-6.17%
5 Year+1.21%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

RNWIX Mutual Fund Overview

RNWIX Mutual Fund (Rondure New World Fund) is managed by Rondure Global Advisors with $10.5M in net assets. RNWIX expense ratio is 1.10%, holding 89 positions across various sectors. Inception date: 2017-05-01.

RNWIX performance shows a YTD return of 0.65%. The 1-year return is 0.88% and the 5-year return is 1.21%. RNWIX dividend yield stands at 2.32%, paid annually.

RNWIX top holdings include a diversified portfolio. Go to all RNWIX holdings, RNWIX sectors, or RNWIX dividends.

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