RWDIX Mutual Fund

RWDIX Mutual Fund

NAV$10.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
2.20%
Dividend Yield (Current)
5.11%
Holdings
12
Inception Date
Dec 19, 2013
Fund Family
Redwood Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.42%
1 Year+4.73%
3 Year+4.80%
5 Year+0.14%
10 Year+1.77%

Asset Allocation

Cash: 1.63%
Other: 98.37%

Top Holdings

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TickerNameWeight
BHYIXBlackrock High Yield Bond Instl19.05%
HIGFXAmerican High-income Trust19.02%
LAHYXLord Abbett High Yield Fund Class I19.01%
OHYFXJpm-High Yld-I18.83%
CREMXRedwood Real Estate Income Fund10.78%
Top 10 Concentration: 98.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Quarterly
Latest Distribution
$0.82
-

Peer Comparison

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

RWDIX Mutual Fund (Redwood Managed Volatility Fund Class I) is managed by Redwood Investment Management with $69.6M in net assets. RWDIX expense ratio is 2.20%, holding 12 positions across various sectors. Inception date: 2013-12-19.

RWDIX performance shows a YTD return of 1.42%. The 1-year return is 4.73% and the 5-year return is 0.14%. RWDIX dividend yield stands at 5.11%, paid quarterly.

RWDIX top holdings include Blackrock High Yield Bond Instl (19.1%), American High-income Trust (19.0%), Lord Abbett High Yield Fund Class I (19.0%), Jpm-High Yld-I (18.8%), Redwood Real Estate Income Fund (10.8%). View all RWDIX holdings, sector breakdown, or dividend history.

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