RWDNX Mutual Fund

RWDNX Mutual Fund

NAV$11.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$291,402.93
Expense Ratio
2.45%
Dividend Yield (Current)
4.76%
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+0.72%
1 Year+3.43%
3 Year+3.94%
5 Year-0.25%
10 Year+1.18%

Asset Allocation

Cash: 1.63%
Other: 98.37%
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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)
4.76%
Frequency
Quarterly
Latest Distribution
$0.76
-

Peer Comparison

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

RWDNX Mutual Fund Overview

RWDNX Mutual Fund (Redwood Managed Volatility Fund Class N) is managed by Redwood Investment Management with $291,402.93 in net assets. RWDNX expense ratio is 2.45%, holding 12 positions across various sectors. Inception date: 2013-12-19.

RWDNX performance shows a YTD return of 0.72%. The 1-year return is 3.43% and the 5-year return is -0.25%. RWDNX dividend yield stands at 4.76%, paid quarterly.

RWDNX 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%). Go to all RWDNX holdings, RWDNX sectors, or RWDNX dividends.

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