RWDYX Mutual Fund

RWDYX Mutual Fund

NAV$11.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.20%
Dividend Yield (Current)
5.02%
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+1.40%
1 Year+4.65%
3 Year+4.85%
5 Year+0.26%
10 Year+1.58%

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)
5.02%
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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RWDYX Mutual Fund Overview

RWDYX Mutual Fund (Redwood Managed Volatility Fund Class Y) is managed by Redwood Investment Management with $2.0M in net assets. RWDYX expense ratio is 2.20%, holding 12 positions across various sectors. Inception date: 2013-12-19.

RWDYX performance shows a YTD return of 1.40%. The 1-year return is 4.65% and the 5-year return is 0.26%. RWDYX dividend yield stands at 5.02%, paid quarterly.

RWDYX 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 RWDYX holdings, sector breakdown, or dividend history.

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